SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.2%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.37B
AUM Growth
-$45.4M
Cap. Flow
-$48.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
53.56%
Holding
105
New
5
Increased
23
Reduced
34
Closed
19

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$13.1M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$12.7M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.9M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$9.67M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$9.35M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$45.6M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$12.1M
3
RRD
RR Donnelley & Sons Co.
RRD
$6.9M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$5.46M
5
ISD
PGIM High Yield Bond Fund
ISD
$5.36M

Sector Composition

1 Healthcare 1.52%
2 Energy 0.27%
3 Real Estate 0.11%
4 Technology 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.4B
$15.9M 0.74%
437,323
-8,211
-2% -$298K
MHN icon
27
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
$13.7M 0.64%
1,006,590
+710,661
+240% +$9.67M
ISD
28
PGIM High Yield Bond Fund
ISD
$484M
$12.7M 0.59%
851,360
-358,680
-30% -$5.36M
DTF
29
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$12.1M 0.56%
833,701
+20,161
+2% +$292K
MUJ icon
30
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
$11.8M 0.55%
829,405
-23,606
-3% -$336K
NXJ icon
31
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
$10.7M 0.5%
742,429
-112,155
-13% -$1.62M
NMY
32
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10.6M 0.49%
797,291
-19,577
-2% -$261K
NTC
33
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$10.1M 0.47%
753,483
-407,121
-35% -$5.46M
BFZ icon
34
BlackRock CA Municipal Income Trust
BFZ
$314M
$10.1M 0.47%
736,705
+56,661
+8% +$775K
DSU icon
35
BlackRock Debt Strategies Fund
DSU
$547M
$9.05M 0.42%
842,191
-106,891
-11% -$1.15M
MUC icon
36
BlackRock MuniHoldings California Quality Fund
MUC
$972M
$8.82M 0.41%
624,655
+592,426
+1,838% +$8.36M
MIY icon
37
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
$8.68M 0.4%
617,415
+188,871
+44% +$2.65M
BGT icon
38
BlackRock Floating Rate Income Trust
BGT
$317M
$8.58M 0.4%
698,954
+3,604
+0.5% +$44.2K
NKG
39
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$8.42M 0.39%
678,064
-259,273
-28% -$3.22M
HYB
40
DELISTED
New America High Income Fund, Inc.
HYB
$8.4M 0.39%
951,338
-190,077
-17% -$1.68M
BSE
41
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$7.6M 0.35%
553,086
+59,258
+12% +$814K
IVH
42
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$7.39M 0.34%
538,946
-378,195
-41% -$5.19M
MNE
43
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$6.75M 0.31%
459,121
+2
+0% +$29
RGT
44
Royce Global Value Trust
RGT
$82.3M
$6.7M 0.31%
662,354
-16,879
-2% -$171K
DNI
45
DELISTED
Dividend and Income Fund
DNI
$4.8M 0.22%
402,004
– –
EVM
46
Eaton Vance California Municipal Bond Fund
EVM
$223M
$4.44M 0.21%
391,529
-332,405
-46% -$3.77M
NNC
47
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$4.43M 0.21%
327,536
-228,112
-41% -$3.08M
VMM
48
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.39M 0.2%
335,178
-29,299
-8% -$384K
BQH
49
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3.83M 0.18%
260,476
+31,811
+14% +$468K
BWG
50
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$3.62M 0.17%
299,388
-24,574
-8% -$297K
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