SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+3.02%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.66B
AUM Growth
+$184M
Cap. Flow
+$123M
Cap. Flow %
7.39%
Top 10 Hldgs %
42.68%
Holding
170
New
64
Increased
23
Reduced
37
Closed
29

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$37.6M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$25.6M
3
SOR
Source Capital
SOR
$17.8M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$16.5M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$12.8M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.8M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$11.5M
3
ISD
PGIM High Yield Bond Fund
ISD
$7.68M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$7.64M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$6.67M

Sector Composition

1 Industrials 0.82%
2 Financials 0.74%
3 Consumer Discretionary 0.56%
4 Healthcare 0.37%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIF
26
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$18.3M 0.76%
1,438,440
+478,175
+50% +$6.08M
AFT
27
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$18.1M 0.75%
1,411,521
+482,261
+52% +$6.18M
RGT
28
Royce Global Value Trust
RGT
$82.4M
$17.7M 0.74%
1,443,110
– –
NUO
29
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$17.6M 0.73%
1,173,593
-179,580
-13% -$2.7M
NRK icon
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$17.5M 0.73%
1,364,294
+353,765
+35% +$4.55M
NSL
31
DELISTED
NUVEEN SENIOR INCM FD
NSL
$17.5M 0.73%
3,631,820
+634,659
+21% +$3.07M
IGD
32
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$16.5M 0.69%
+3,335,503
New +$16.5M
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$750M
$16.1M 0.67%
2,728,492
-1,953,169
-42% -$11.5M
BGB
34
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$16M 0.67%
1,309,815
+52,508
+4% +$642K
BGT icon
35
BlackRock Floating Rate Income Trust
BGT
$317M
$15.1M 0.63%
1,342,404
+242,821
+22% +$2.73M
BWG
36
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$14.9M 0.62%
1,292,642
-579,826
-31% -$6.67M
GAM
37
General American Investors Company
GAM
$1.4B
$14.8M 0.62%
437,323
– –
JSD
38
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$14.6M 0.6%
1,175,553
+246,647
+27% +$3.05M
NUM
39
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$13.5M 0.56%
952,447
-115,090
-11% -$1.63M
MSD
40
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$13.3M 0.55%
1,581,533
+125,474
+9% +$1.05M
HYB
41
DELISTED
New America High Income Fund, Inc.
HYB
$12.8M 0.53%
1,564,912
-84,637
-5% -$692K
DEX
42
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$11.9M 0.49%
+1,336,756
New +$11.9M
EMD
43
Western Asset Emerging Markets Debt Fund
EMD
$598M
$11M 0.46%
891,802
-364,709
-29% -$4.49M
RRD
44
DELISTED
RR Donnelley & Sons Co.
RRD
$10.3M 0.43%
7,040,321
+126,930
+2% +$185K
HIE
45
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9.67M 0.4%
+1,569,445
New +$9.67M
BFZ icon
46
BlackRock CA Municipal Income Trust
BFZ
$315M
$9.61M 0.4%
728,173
-39,869
-5% -$526K
FSLF
47
DELISTED
First Eagle Senior Loan Fund
FSLF
$9.11M 0.38%
734,514
+33,365
+5% +$414K
TLI
48
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$8.75M 0.36%
945,082
+54
+0% +$500
NXJ icon
49
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$8.05M 0.33%
594,776
– –
BQH
50
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$7.67M 0.32%
484,356
– –
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