SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.99%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$234M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$18M
2
EVTL icon
Vertical Aerospace
EVTL
$14.1M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$9.92M
4
GAM
General American Investors Company
GAM
$7.67M
5
BMBL icon
Bumble
BMBL
$7.35M

Top Sells

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$29.4M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$26.4M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
26
BNY Mellon Strategic Municipals
LEO
$371M
$31.3M 0.85% 5,114,769 +181,976 +4% +$1.11M
NMAI icon
27
Nuveen Multi-Asset Income Fund
NMAI
$423M
$28.6M 0.77% 2,378,113 -1,221,512 -34% -$14.7M
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$256M
$25.5M 0.69% 2,935,985 -222,737 -7% -$1.94M
MUC icon
29
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$25.1M 0.68% 2,340,673 +36,172 +2% +$387K
MIO
30
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$24.9M 0.67% 2,113,637 +33,699 +2% +$397K
DSM
31
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$24.5M 0.66% 4,250,548 +122,966 +3% +$710K
WB icon
32
Weibo
WB
$2.81B
$22.3M 0.6% 2,359,357 – –
MPA icon
33
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$22.1M 0.6% 1,972,009 -246,884 -11% -$2.77M
BOE icon
34
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$19.8M 0.54% 1,825,927 -322,841 -15% -$3.5M
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$147M
$19.7M 0.53% 1,956,488 +45,454 +2% +$458K
BNY icon
36
BlackRock New York Municipal Income Trust
BNY
$231M
$19.7M 0.53% 1,934,784 -247,503 -11% -$2.52M
HQH
37
abrdn Healthcare Investors
HQH
$891M
$19.5M 0.53% 1,201,396 -770,263 -39% -$12.5M
MHN icon
38
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$19.3M 0.52% 1,897,569 -93,954 -5% -$954K
NBH
39
Neuberger Berman Municipal Fund
NBH
$293M
$19.1M 0.52% 1,833,134 -469,327 -20% -$4.88M
IIF
40
Morgan Stanley India Investment Fund
IIF
$250M
$18.3M 0.5% 751,061 +9,530 +1% +$232K
ASGI
41
abrdn Global Infrastructure Income Fund
ASGI
$596M
$18M 0.49% 976,775 -1,596,340 -62% -$29.4M
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$17M 0.46% 802,584 +262,704 +49% +$5.58M
GF
43
New Germany Fund
GF
$189M
$16.7M 0.45% 1,706,659 +128,671 +8% +$1.26M
TEAF
44
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$15.7M 0.42% 1,383,564 +42,107 +3% +$478K
DMA
45
Destra Multi-Alternative Fund
DMA
$78M
$14.7M 0.4% 1,738,401 – –
PAGS icon
46
PagSeguro Digital
PAGS
$2.62B
$14.7M 0.4% 1,921,385 +43,759 +2% +$334K
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$14.3M 0.39% 1,529,095 -1,273,913 -45% -$11.9M
EVTL icon
48
Vertical Aerospace
EVTL
$479M
$14.1M 0.38% +4,199,443 New +$14.1M
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$963M
$13.4M 0.36% 1,599,240 -2,328,554 -59% -$19.5M
BMBL icon
50
Bumble
BMBL
$642M
$13.4M 0.36% 3,078,609 +1,692,873 +122% +$7.35M
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