SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$204M
Cap. Flow %
6.49%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEI
26
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$26.8M 0.64%
3,386,641
+507,569
+18% +$4.01M
ASA
27
ASA Gold and Precious Metals
ASA
$733M
$23.8M 0.57%
1,788,420
+664,321
+59% +$8.86M
EDD
28
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$23.3M 0.56%
5,470,128
-78,887
-1% -$336K
ASGI
29
abrdn Global Infrastructure Income Fund
ASGI
$588M
$23.1M 0.55%
1,432,963
+278,961
+24% +$4.49M
GHIX
30
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$22.9M 0.55%
2,206,540
-300
-0% -$3.12K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$22M 0.53%
2,105,301
+1,635,771
+348% +$17.1M
HIE
32
DELISTED
Miller/Howard High Income Equity Fund
HIE
$21.6M 0.52%
2,181,559
-711,318
-25% -$7.06M
GAM
33
General American Investors Company
GAM
$1.4B
$21M 0.5%
510,885
-182,351
-26% -$7.5M
ENX
34
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$20.7M 0.5%
2,499,365
+65,373
+3% +$542K
JRI icon
35
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$20.4M 0.49%
1,920,599
+946,773
+97% +$10.1M
EVM
36
Eaton Vance California Municipal Bond Fund
EVM
$222M
$20.1M 0.48%
2,472,864
+81,299
+3% +$660K
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$20M 0.48%
1,968,132
-6,588
-0.3% -$66.9K
BRW
38
Saba Capital Income & Opportunities Fund
BRW
$351M
$19.1M 0.46%
2,486,551
-998,250
-29% -$7.67M
VPV icon
39
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$18.9M 0.45%
2,114,078
+790,187
+60% +$7.07M
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$17.8M 0.43%
1,729,896
+1,200,694
+227% +$12.4M
MPA icon
41
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$17.4M 0.42%
1,679,369
+268,399
+19% +$2.78M
MHI
42
DELISTED
Pioneer Municipal High Income Fund
MHI
$17.1M 0.41%
2,366,369
+1,866,605
+373% +$13.5M
JQC icon
43
Nuveen Credit Strategies Income Fund
JQC
$751M
$17M 0.41%
3,364,428
+93,347
+3% +$472K
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.9M 0.41%
494,848
+5,627
+1% +$192K
FIF
45
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$16.5M 0.4%
1,090,614
+13,392
+1% +$203K
AFB
46
AllianceBernstein National Municipal Income Fund
AFB
$297M
$15.7M 0.38%
1,676,795
+1,165,325
+228% +$10.9M
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$15.4M 0.37%
1,519,596
+1,355,881
+828% +$13.7M
CEN
48
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.1M 0.36%
713,142
-90,287
-11% -$1.91M
BCX icon
49
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$14.7M 0.35%
1,600,113
+299,531
+23% +$2.76M
MYN icon
50
BlackRock MuniYield New York Quality Fund
MYN
$357M
$14.2M 0.34%
1,607,473
+531,925
+49% +$4.71M
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