SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+5.95%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.68B
AUM Growth
+$23.7M
Cap. Flow
-$91M
Cap. Flow %
-5.41%
Top 10 Hldgs %
45.16%
Holding
207
New
66
Increased
44
Reduced
39
Closed
44

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$46.8M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$35.1M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$30.5M
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$19.5M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$14.1M

Top Sells

1
EHI
Western Asset Global High Income Fund
EHI
$86.3M
2
PHD
Pioneer Floating Rate Fund
PHD
$54.6M
3
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$54.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$52.8M
5
HIX
Western Asset High Income Fund II
HIX
$46M

Sector Composition

1 Financials 2.54%
2 Industrials 1.38%
3 Healthcare 0.64%
4 Consumer Discretionary 0.54%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPZ
26
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$19.5M 0.8%
+1,117,022
New +$19.5M
HIE
27
DELISTED
Miller/Howard High Income Equity Fund
HIE
$19.1M 0.78%
2,464,359
+894,914
+57% +$6.94M
NUO
28
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$17M 0.7%
1,084,901
-88,692
-8% -$1.39M
GAM
29
General American Investors Company
GAM
$1.41B
$16.3M 0.67%
437,323
– –
JSD
30
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$16.2M 0.66%
1,211,203
+35,650
+3% +$476K
FCT
31
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$16M 0.66%
1,379,750
-324,137
-19% -$3.77M
JQC icon
32
Nuveen Credit Strategies Income Fund
JQC
$751M
$15.9M 0.65%
2,516,764
-211,728
-8% -$1.34M
RRD
33
DELISTED
RR Donnelley & Sons Co.
RRD
$14.8M 0.61%
6,550,651
-489,670
-7% -$1.11M
BWG
34
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$14.5M 0.59%
1,161,843
-130,799
-10% -$1.63M
MSD
35
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$14.4M 0.59%
1,559,255
-22,278
-1% -$206K
ISD
36
PGIM High Yield Bond Fund
ISD
$485M
$14.4M 0.59%
958,514
-504,324
-34% -$7.57M
EAD
37
Allspring Income Opportunities Fund
EAD
$420M
$13.7M 0.56%
1,673,994
+717,008
+75% +$5.85M
JDD
38
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$13.7M 0.56%
1,556,926
+795,563
+104% +$6.98M
VMM
39
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$13.6M 0.56%
1,040,173
+524,498
+102% +$6.88M
DEX
40
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$13.6M 0.56%
1,399,178
+62,422
+5% +$608K
FSLF
41
DELISTED
First Eagle Senior Loan Fund
FSLF
$13M 0.53%
933,733
+199,219
+27% +$2.78M
IDE
42
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$12.2M 0.5%
1,189,030
+695,078
+141% +$7.16M
HYB
43
DELISTED
New America High Income Fund, Inc.
HYB
$11.9M 0.49%
1,369,475
-195,437
-12% -$1.7M
HIO
44
Western Asset High Income Opportunity Fund
HIO
$375M
$11.1M 0.46%
2,244,297
-10,668,253
-83% -$52.8M
GPM
45
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$10.5M 0.43%
1,610,082
+381,686
+31% +$2.5M
NCZ
46
Virtus Convertible & Income Fund II
NCZ
$258M
$10.3M 0.42%
+505,658
New +$10.3M
BFZ icon
47
BlackRock CA Municipal Income Trust
BFZ
$315M
$10.3M 0.42%
720,935
-7,238
-1% -$103K
IGA
48
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$9.28M 0.38%
1,060,719
+586,778
+124% +$5.13M
NXJ icon
49
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
$8.55M 0.35%
594,776
– –
PHD
50
Pioneer Floating Rate Fund
PHD
$123M
$7.84M 0.32%
768,633
-5,355,887
-87% -$54.6M
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