SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$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 Change
in Stake 		Capital Flow
LEO
26
BNY Mellon Strategic Municipals
LEO
$401M
$31.3M 0.85%
5,114,769
+181,976
NMAI icon
27
Nuveen Multi-Asset Income Fund
NMAI
$431M
$28.6M 0.77%
2,378,113
-1,221,512
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$246M
$25.5M 0.69%
2,935,985
-222,737
MUC icon
29
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$25.1M 0.68%
2,340,673
+36,172
MIO
30
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$24.9M 0.67%
2,113,637
+33,699
DSM
31
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$24.5M 0.66%
4,250,548
+122,966
WB icon
32
Weibo
WB
$2.74B
$22.3M 0.6%
2,359,357
MPA icon
33
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$22.1M 0.6%
1,972,009
-246,884
BOE icon
34
BlackRock Enhanced Global Dividend Trust
BOE
$641M
$19.8M 0.54%
1,825,927
-322,841
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$141M
$19.7M 0.53%
1,956,488
+45,454
BNY icon
36
BlackRock New York Municipal Income Trust
BNY
$250M
$19.7M 0.53%
1,934,784
-247,503
HQH
37
abrdn Healthcare Investors
HQH
$1.02B
$19.5M 0.53%
1,201,396
-770,263
MHN icon
38
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$318M
$19.3M 0.52%
1,897,569
-93,954
NBH
39
Neuberger Berman Municipal Fund
NBH
$307M
$19.1M 0.52%
1,833,134
-469,327
IIF
40
Morgan Stanley India Investment Fund
IIF
$259M
$18.3M 0.5%
751,061
+9,530
ASGI
41
abrdn Global Infrastructure Income Fund
ASGI
$610M
$18M 0.49%
976,775
-1,596,340
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$17M 0.46%
802,584
+262,704
GF
43
New Germany Fund
GF
$183M
$16.7M 0.45%
1,706,659
+128,671
TEAF
44
Ecofin Sustainable & Social Impact Term Fund
TEAF
$158M
$15.7M 0.42%
1,383,564
+42,107
DMA
45
Destra Multi-Alternative Fund
DMA
$79M
$14.7M 0.4%
1,738,401
PAGS icon
46
PagSeguro Digital
PAGS
$2.56B
$14.7M 0.4%
1,921,385
+43,759
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$746M
$14.3M 0.39%
1,529,095
-1,273,913
EVTL icon
48
Vertical Aerospace
EVTL
$493M
$14.1M 0.38%
+4,199,443
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$1B
$13.4M 0.36%
1,599,240
-2,328,554
BMBL icon
50
Bumble
BMBL
$554M
$13.4M 0.36%
3,078,609
+1,692,873
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