SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$17.3M
4
MXF
Mexico Fund
MXF
+$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$12.6M

Top Sells

1
+$309M
2
+$60.7M
3
+$34.6M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.7M

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
26
Morgan Stanley India Investment Fund
IIF
$256M
$28.7M 0.67%
1,016,952
+265,891
BMBL icon
27
Bumble
BMBL
$422M
$28M 0.66%
4,252,362
+1,173,753
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$938M
$27.5M 0.65%
625,915
-111,546
NXJ icon
29
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$527M
$26.1M 0.61%
2,300,764
-1,472,137
MIO
30
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$25.5M 0.6%
2,161,352
+47,715
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$240M
$25.4M 0.6%
2,764,970
-171,015
WB icon
32
Weibo
WB
$2.52B
$24.9M 0.59%
2,617,357
+258,000
BOE icon
33
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$24.7M 0.58%
2,172,011
+346,084
GF
34
New Germany Fund
GF
$172M
$23.1M 0.54%
1,938,389
+231,730
NMAI icon
35
Nuveen Multi-Asset Income Fund
NMAI
$435M
$22.4M 0.53%
1,771,563
-606,550
WENNU
36
Wen Acquisition Corp Unit
WENNU
$287M
$20.8M 0.49%
+1,963,229
JOF
37
Japan Smaller Capitalization Fund
JOF
$297M
$20.3M 0.48%
2,107,155
+522,110
RDAG
38
Republic Digital Acquisition Co
RDAG
$385M
$19.5M 0.46%
+1,900,000
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$19.2M 0.45%
877,113
+74,529
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$19M 0.45%
1,836,624
-504,049
TEAF
41
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$19M 0.45%
1,549,226
+165,662
GRX
42
Gabelli Healthcare & Wellness Trust
GRX
$146M
$18.7M 0.44%
1,976,875
+20,387
MHN icon
43
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$17.7M 0.42%
1,798,909
-98,660
BNY icon
44
BlackRock New York Municipal Income Trust
BNY
$244M
$17.7M 0.41%
1,826,197
-108,587
ETOR
45
eToro Group
ETOR
$3.39B
$17.3M 0.41%
+260,000
NBH
46
Neuberger Berman Municipal Fund
NBH
$305M
$17.2M 0.4%
1,746,177
-86,957
DMA
47
Destra Multi-Alternative Fund
DMA
$79.1M
$17.1M 0.4%
1,958,054
+219,653
ECF
48
Ellsworth Growth & Income Fund
ECF
$163M
$16.7M 0.39%
1,627,221
+223,234
BCX icon
49
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
$15.8M 0.37%
1,674,206
+145,111
MXF
50
Mexico Fund
MXF
$278M
$15.2M 0.36%
+866,862
1
2
3 4 5