SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.35%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
-$49.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
82
Reduced
46
Closed
41

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$35.6M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$19.2M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$33.5M 0.56%
2,850,371
+460,956
+19% +$5.41M
VKQ icon
27
Invesco Municipal Trust
VKQ
$504M
$31.9M 0.53%
3,198,283
+684,075
+27% +$6.81M
JRI icon
28
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$31.7M 0.53%
2,603,916
+41,760
+2% +$508K
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$31.6M 0.52%
3,453,223
+52,379
+2% +$479K
VPV icon
30
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$31.3M 0.52%
2,883,105
+56,710
+2% +$616K
VTN icon
31
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$31M 0.52%
2,757,658
+6
+0% +$67
VGM icon
32
Invesco Trust Investment Grade Municipals
VGM
$517M
$30.9M 0.51%
3,008,412
+542,762
+22% +$5.57M
ENX
33
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$30.2M 0.5%
3,066,889
– –
EVM
34
Eaton Vance California Municipal Bond Fund
EVM
$222M
$29.6M 0.49%
3,114,325
– –
NPFD icon
35
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$28.7M 0.48%
1,564,064
+164,527
+12% +$3.02M
BCX icon
36
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$28.6M 0.48%
3,112,272
-77,569
-2% -$713K
MPA icon
37
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$28.3M 0.47%
2,218,894
+123,669
+6% +$1.58M
MUC icon
38
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$27.5M 0.46%
2,477,589
-207,364
-8% -$2.3M
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$259M
$26.9M 0.45%
3,454,857
-3,454,766
-50% +$351
NML
40
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$25.5M 0.42%
3,184,929
-1,163,773
-27% -$9.31M
GAM
41
General American Investors Company
GAM
$1.4B
$25.4M 0.42%
510,885
– –
AOD
42
abrdn Total Dynamic Dividend Fund
AOD
$959M
$24.9M 0.41%
2,959,043
+2,225,364
+303% +$18.7M
LEO
43
BNY Mellon Strategic Municipals
LEO
$369M
$24.8M 0.41%
4,053,860
+2,504,516
+162% +$15.3M
NBH
44
Neuberger Berman Municipal Fund
NBH
$292M
$24.6M 0.41%
2,301,661
+411,752
+22% +$4.4M
DSM
45
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$24.1M 0.4%
4,065,601
+984,372
+32% +$5.85M
BNY icon
46
BlackRock New York Municipal Income Trust
BNY
$232M
$23.5M 0.39%
2,195,499
+17,499
+0.8% +$187K
MAV
47
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$23.3M 0.39%
2,842,868
+211,685
+8% +$1.74M
MYN icon
48
BlackRock MuniYield New York Quality Fund
MYN
$357M
$23.1M 0.38%
2,201,685
-363,310
-14% -$3.8M
MHN icon
49
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$22.9M 0.38%
2,123,903
+41,686
+2% +$449K
KTF
50
DWS Municipal Income Trust
KTF
$344M
$22.4M 0.37%
2,363,812
– –
1
2
3 4 5