SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+5.5%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$257M
Cap. Flow %
5.64%
Top 10 Hldgs %
49.69%
Holding
506
New
26
Increased
85
Reduced
57
Closed
100

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$77.2M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$60.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$53.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$45.8M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
$17.9M
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16.3M

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQL
26
abrdn Life Sciences Investors
HQL
$403M
$33.6M 0.57% 2,462,147 +1,040,847 +73% +$14.2M
NPCT icon
27
Nuveen Core Plus Impact Fund
NPCT
$314M
$33.2M 0.57% 3,205,943 +226,780 +8% +$2.35M
FEI
28
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M 0.56% 3,396,441 +2,412 +0.1% +$23.3K
NML
29
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$32M 0.55% 4,348,702 -464,327 -10% -$3.42M
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$31.1M 0.53% 2,543,489 -137,639 -5% -$1.68M
JRI icon
31
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$30.4M 0.52% 2,562,156 +100,671 +4% +$1.19M
MHI
32
DELISTED
Pioneer Municipal High Income Fund
MHI
$30.1M 0.51% 3,400,844 +221,001 +7% +$1.95M
ENX
33
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$29.8M 0.51% 3,066,889 +19,040 +0.6% +$185K
VTN icon
34
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$29.6M 0.51% 2,757,652 +107,910 +4% +$1.16M
MUC icon
35
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$29.6M 0.51% 2,684,953 -1,482,838 -36% -$16.3M
EVM
36
Eaton Vance California Municipal Bond Fund
EVM
$224M
$29.4M 0.5% 3,114,325 – –
VPV icon
37
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$29M 0.5% 2,826,395 +192,134 +7% +$1.97M
BCX icon
38
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$29M 0.5% 3,189,841 +1,078,767 +51% +$9.8M
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$298M
$28.6M 0.49% 2,602,504 +553,519 +27% +$6.08M
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$28M 0.48% 2,307,802 +172,001 +8% +$2.09M
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$27.4M 0.47% 2,389,415 – –
MYN icon
42
BlackRock MuniYield New York Quality Fund
MYN
$357M
$27M 0.46% 2,564,995 +567,531 +28% +$5.97M
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$256M
$26.4M 0.45% 6,909,623 -1,882,982 -21% -$7.19M
MPA icon
44
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$25.4M 0.43% 2,095,225 +195,297 +10% +$2.37M
NPFD icon
45
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$25.1M 0.43% 1,399,537 +271,193 +24% +$4.86M
VKQ icon
46
Invesco Municipal Trust
VKQ
$506M
$24.4M 0.42% +2,514,208 New +$24.4M
VGM icon
47
Invesco Trust Investment Grade Municipals
VGM
$517M
$24.3M 0.42% +2,465,650 New +$24.3M
GAM
48
General American Investors Company
GAM
$1.4B
$23.8M 0.41% 510,885 – –
BNY icon
49
BlackRock New York Municipal Income Trust
BNY
$231M
$23.1M 0.4% 2,178,000 +573,836 +36% +$6.08M
MHN icon
50
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$22.1M 0.38% 2,082,217 +293,069 +16% +$3.1M
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