SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.67%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$188M
Cap. Flow %
-15.41%
Top 10 Hldgs %
53.65%
Holding
97
New
8
Increased
19
Reduced
35
Closed
11

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$48.3M
2
NSL
NUVEEN SENIOR INCM FD
NSL
$5.92M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$5.92M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$5.45M
5
PHD
Pioneer Floating Rate Fund
PHD
$4.65M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$56.5M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$38M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$37M
4
VVR icon
Invesco Senior Income Trust
VVR
$32.7M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M

Sector Composition

1 Healthcare 0.95%
2 Industrials 0.27%
3 Energy 0.18%
4 Consumer Staples 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUC icon
26
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$11.3M 0.53%
804,508
+179,853
+29% +$2.52M
NXJ icon
27
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$10.9M 0.52%
742,429
– –
NMY
28
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10.7M 0.51%
797,291
– –
ISD
29
PGIM High Yield Bond Fund
ISD
$484M
$10.5M 0.5%
685,005
-166,355
-20% -$2.56M
DSU icon
30
BlackRock Debt Strategies Fund
DSU
$551M
$10.2M 0.48%
912,312
+70,121
+8% +$785K
BFZ icon
31
BlackRock CA Municipal Income Trust
BFZ
$314M
$9.99M 0.47%
736,705
– –
MUJ icon
32
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
$9.78M 0.46%
681,257
-148,148
-18% -$2.13M
BWG
33
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$9.7M 0.46%
767,846
+468,458
+156% +$5.92M
BGT icon
34
BlackRock Floating Rate Income Trust
BGT
$318M
$9.2M 0.44%
715,146
+16,192
+2% +$208K
MIY icon
35
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$8.9M 0.42%
627,124
+9,709
+2% +$138K
MNE
36
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$8M 0.38%
522,205
+63,084
+14% +$966K
RGT
37
Royce Global Value Trust
RGT
$82.1M
$7.54M 0.36%
644,850
-17,504
-3% -$205K
BTZ icon
38
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$7.36M 0.35%
526,385
-4,041,740
-88% -$56.5M
HYB
39
DELISTED
New America High Income Fund, Inc.
HYB
$6.24M 0.3%
683,271
-268,067
-28% -$2.45M
NKG
40
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$6.2M 0.29%
491,344
-186,720
-28% -$2.35M
NSL
41
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.92M 0.28%
+993,958
New +$5.92M
TLI
42
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5.85M 0.28%
590,125
+339,923
+136% +$3.37M
DNI
43
DELISTED
Dividend and Income Fund
DNI
$5.41M 0.26%
402,004
– –
BSE
44
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.28M 0.25%
383,977
-169,109
-31% -$2.33M
BQH
45
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$5.13M 0.24%
339,707
+79,231
+30% +$1.2M
IVH
46
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.49M 0.21%
322,675
-216,271
-40% -$3.01M
VMM
47
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.4M 0.21%
335,178
– –
VLT icon
48
Invesco High Income Trust II
VLT
$72.5M
$3.84M 0.18%
269,144
-906,312
-77% -$12.9M
EVM
49
Eaton Vance California Municipal Bond Fund
EVM
$222M
$3.5M 0.17%
311,384
-80,145
-20% -$902K
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.06M 0.15%
235,729
– –
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