SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+4.76%
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
-$195M
Cap. Flow %
-4.28%
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
62
Closed
57

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$29.4M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$27.9M
4
GAM
General American Investors Company
GAM
$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$26.2M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$71.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$57.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHI
26
DELISTED
Pioneer Municipal High Income Fund
MHI
$34.7M 0.72%
3,613,114
+159,891
+5% +$1.53M
NAC icon
27
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$34M 0.71%
2,856,097
-4,872,276
-63% -$57.9M
VPV icon
28
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$32.6M 0.68%
2,883,105
– –
VTN icon
29
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$31.8M 0.66%
2,757,658
– –
ENX
30
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$30.5M 0.63%
3,057,430
-9,459
-0.3% -$94.2K
EVM
31
Eaton Vance California Municipal Bond Fund
EVM
$222M
$30.1M 0.63%
3,114,325
– –
MAV
32
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$29M 0.61%
3,285,719
+442,851
+16% +$3.91M
LEO
33
BNY Mellon Strategic Municipals
LEO
$369M
$28.9M 0.6%
4,435,947
+382,087
+9% +$2.49M
BCX icon
34
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$28.7M 0.6%
2,987,836
-124,436
-4% -$1.19M
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$259M
$28.4M 0.59%
3,340,582
-114,275
-3% -$972K
MPA icon
36
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$27.7M 0.58%
2,218,894
– –
MUC icon
37
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$26.6M 0.55%
2,306,884
-170,705
-7% -$1.97M
NBH
38
Neuberger Berman Municipal Fund
NBH
$292M
$25.6M 0.53%
2,301,661
– –
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$517M
$25.4M 0.53%
2,404,317
-604,095
-20% -$6.38M
VKQ icon
40
Invesco Municipal Trust
VKQ
$504M
$25.2M 0.53%
2,456,292
-741,991
-23% -$7.61M
DSM
41
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$25M 0.52%
4,011,267
-54,334
-1% -$339K
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24.5M 0.51%
515,767
+4,725
+0.9% +$225K
BNY icon
43
BlackRock New York Municipal Income Trust
BNY
$232M
$24.2M 0.5%
2,195,499
– –
MHN icon
44
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$23.7M 0.49%
2,123,903
– –
LGI
45
Lazard Global Total Return & Income Fund
LGI
$229M
$23M 0.48%
1,266,176
+1,200
+0.1% +$21.8K
MIO
46
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$22.7M 0.47%
1,832,554
+94,048
+5% +$1.17M
BOE icon
47
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$22.7M 0.47%
2,013,468
+17,089
+0.9% +$192K
WB icon
48
Weibo
WB
$2.89B
$22.5M 0.47%
2,228,202
-22,507
-1% -$227K
CNNE icon
49
Cannae Holdings
CNNE
$1.09B
$22M 0.46%
1,154,147
+756,247
+190% +$14.4M
MYN icon
50
BlackRock MuniYield New York Quality Fund
MYN
$357M
$20.6M 0.43%
1,913,913
-287,772
-13% -$3.1M
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