SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+8.04%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.48B
AUM Growth
+$151M
Cap. Flow
+$9.97M
Cap. Flow %
0.67%
Top 10 Hldgs %
44.86%
Holding
147
New
12
Increased
33
Reduced
47
Closed
40

Top Buys

1
PHD
Pioneer Floating Rate Fund
PHD
$30.1M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$20.2M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$19.2M
5
EVF
Eaton Vance Senior Income Trust
EVF
$17.8M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$21.6M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.5M
3
EAD
Allspring Income Opportunities Fund
EAD
$9.99M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$9.93M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$9.77M

Sector Composition

1 Industrials 0.71%
2 Energy 0.43%
3 Healthcare 0.35%
4 Materials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUO
26
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$20.3M 0.89%
1,353,173
-129,212
-9% -$1.94M
RGT
27
Royce Global Value Trust
RGT
$82.6M
$16.7M 0.73%
1,443,110
+550,170
+62% +$6.37M
EMD
28
Western Asset Emerging Markets Debt Fund
EMD
$595M
$15.5M 0.68%
1,256,511
+161,754
+15% +$1.99M
NUM
29
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$14.6M 0.64%
1,067,537
-87,901
-8% -$1.2M
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$14.4M 0.63%
1,257,307
-314,722
-20% -$3.59M
NSL
31
DELISTED
NUVEEN SENIOR INCM FD
NSL
$14.1M 0.62%
2,997,161
+1,375,292
+85% +$6.46M
GAM
32
General American Investors Company
GAM
$1.4B
$13.9M 0.61%
437,323
– –
NRK icon
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$13M 0.57%
1,010,529
-755,664
-43% -$9.73M
HYB
34
DELISTED
New America High Income Fund, Inc.
HYB
$12.9M 0.56%
1,649,549
+224,548
+16% +$1.75M
MSD
35
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$12.4M 0.54%
1,456,059
+1,252,447
+615% +$10.6M
BGT icon
36
BlackRock Floating Rate Income Trust
BGT
$319M
$12.1M 0.53%
1,099,583
+219,972
+25% +$2.42M
AIF
37
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$11.9M 0.52%
960,265
+397,116
+71% +$4.93M
AFT
38
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$11.6M 0.51%
929,260
+460,258
+98% +$5.72M
JSD
39
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$11M 0.48%
928,906
+424,944
+84% +$5.01M
BFZ icon
40
BlackRock CA Municipal Income Trust
BFZ
$312M
$10.1M 0.44%
768,042
-384,511
-33% -$5.06M
FSLF
41
DELISTED
First Eagle Senior Loan Fund
FSLF
$8.65M 0.38%
+701,149
New +$8.65M
RRD
42
DELISTED
RR Donnelley & Sons Co.
RRD
$8.23M 0.36%
6,913,391
+2,190,388
+46% +$2.61M
TLI
43
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$8.08M 0.35%
945,028
+232,955
+33% +$1.99M
NXJ icon
44
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$7.88M 0.34%
594,776
-134,760
-18% -$1.79M
MHN icon
45
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
$7.64M 0.33%
574,945
-457,396
-44% -$6.07M
BQH
46
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$7.61M 0.33%
484,356
+110,965
+30% +$1.74M
NMY
47
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$7.48M 0.33%
580,740
-154,794
-21% -$1.99M
EAD
48
Allspring Income Opportunities Fund
EAD
$419M
$7.02M 0.31%
999,659
-1,423,249
-59% -$9.99M
WIA
49
Western Asset Inflation-Linked Income Fund
WIA
$196M
$6.88M 0.3%
+584,024
New +$6.88M
MIY icon
50
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$5.98M 0.26%
441,096
-188,817
-30% -$2.56M
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