SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.59%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
+$703M
Cap. Flow %
17.28%
Top 10 Hldgs %
44.05%
Holding
586
New
29
Increased
114
Reduced
45
Closed
111

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$150M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$141M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$124M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$51.7M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$50.3M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$86.2M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.1M
5
F icon
Ford
F
$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$31.7M 0.64%
2,681,128
+575,827
+27% +$6.81M
NPCT icon
27
Nuveen Core Plus Impact Fund
NPCT
$313M
$30M 0.6%
2,979,163
+25,106
+0.8% +$253K
ENX
28
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$29.4M 0.59%
3,047,849
+548,484
+22% +$5.29M
FEI
29
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$29.1M 0.59%
3,394,029
+7,388
+0.2% +$63.3K
JRI icon
30
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$28.8M 0.58%
2,461,485
+540,886
+28% +$6.34M
EVM
31
Eaton Vance California Municipal Bond Fund
EVM
$222M
$28.5M 0.57%
3,114,325
+641,461
+26% +$5.87M
VTN icon
32
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$27.6M 0.55%
2,649,742
+1,344,953
+103% +$14M
MHI
33
DELISTED
Pioneer Municipal High Income Fund
MHI
$27.4M 0.55%
3,179,843
+813,474
+34% +$7.02M
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$27.4M 0.55%
2,389,415
+869,819
+57% +$9.96M
VPV icon
35
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$26.3M 0.53%
2,634,261
+520,183
+25% +$5.2M
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$25.2M 0.51%
2,135,801
+405,905
+23% +$4.8M
HQH
37
abrdn Healthcare Investors
HQH
$902M
$23.6M 0.47%
1,424,346
+1,127,709
+380% +$18.7M
GHIX
38
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.2M 0.47%
2,206,540
– –
HIE
39
DELISTED
Miller/Howard High Income Equity Fund
HIE
$23.1M 0.47%
2,181,559
– –
RA
40
Brookfield Real Assets Income Fund
RA
$746M
$22.9M 0.46%
1,785,006
+1,011,067
+131% +$13M
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$297M
$22.2M 0.45%
2,048,985
+372,190
+22% +$4.03M
MPA icon
42
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$22.1M 0.44%
1,899,928
+220,559
+13% +$2.57M
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.47B
$22.1M 0.44%
3,894,173
-4,012,952
-51% -$22.8M
GAM
44
General American Investors Company
GAM
$1.4B
$21.9M 0.44%
510,885
– –
MMU
45
Western Asset Managed Municipals Fund
MMU
$542M
$21.4M 0.43%
2,099,958
+771,487
+58% +$7.85M
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.38B
$21.1M 0.42%
+972,846
New +$21.1M
MYN icon
47
BlackRock MuniYield New York Quality Fund
MYN
$357M
$20.6M 0.42%
1,997,464
+389,991
+24% +$4.03M
EDD
48
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$20.6M 0.41%
4,421,970
-1,048,158
-19% -$4.88M
MAV
49
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$19.9M 0.4%
2,483,505
+536,805
+28% +$4.31M
KTF
50
DWS Municipal Income Trust
KTF
$344M
$19.8M 0.4%
2,228,383
+637,930
+40% +$5.67M
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