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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
-$824M
Cap. Flow %
-27.23%
Top 10 Hldgs %
52.76%
Holding
354
New
47
Increased
38
Reduced
80
Closed
46

Top Buys

1
ASA
ASA Gold and Precious Metals
ASA
+$50.9M
2
RVT icon
Royce Value Trust
RVT
+$22.1M
3
TY icon
TRI-Continental Corp
TY
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$445M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$101M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.26%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$222M
$24M 0.79%
2,629,802
-135,168
-5% -$1.25M
HFRO
27
Highland Opportunities and Income Fund
HFRO
$423M
$23.7M 0.78%
3,729,880
+1,458,721
+64% +$8.55M
RVT icon
28
Royce Value Trust
RVT
$2.22B
$22.6M 0.75%
+1,404,173
New +$22.1M
GF
29
New Germany Fund
GF
$187M
$22.6M 0.75%
1,954,112
+15,723
+0.8% +$185K
TY icon
30
TRI-Continental Corp
TY
$1.87B
$22M 0.73%
647,684
+515,716
+391% +$17M
BMBL icon
31
Bumble
BMBL
$382M
$21.3M 0.7%
3,498,626
-753,736
-18% -$5.15M
EVTL icon
32
Vertical Aerospace
EVTL
$209M
$21.3M 0.7%
4,097,857
-217,844
-5% -$1.21M
DMA
33
Destra Multi-Alternative Fund
DMA
$69.6M
$19.3M 0.64%
2,235,144
+277,090
+14% +$2.41M
ECF
34
Ellsworth Growth & Income Fund
ECF
$174M
$19M 0.63%
1,635,252
+8,031
+0.5% +$87.3K
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$140M
$18.6M 0.61%
2,051,035
+74,160
+4% +$691K
TEAF
36
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$18.2M 0.6%
1,549,226
– –
RDAG
37
Republic Digital Acquisition Co
RDAG
$388M
$16.8M 0.56%
1,650,000
-250,000
-13% -$2.57M
BCAT icon
38
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$15.9M 0.53%
1,078,049
-6,724,424
-86% -$101M
WENN
39
Wen Acquisition Corp
WENN
$387M
$15.8M 0.52%
+1,563,222
New +$15.9M
DIAX
40
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15.4M 0.51%
1,034,426
+322,238
+45% +$4.67M
GLO
41
Clough Global Opportunities Fund
GLO
$255M
$15.2M 0.5%
2,668,599
+12,875
+0.5% +$71.1K
RMT
42
Royce Micro-Cap Trust
RMT
$756M
$14.6M 0.48%
1,408,081
+1,136,467
+418% +$11.2M
BNY
43
DELISTED
BlackRock New York Municipal Income Trust
BNY
$13.8M 0.46%
1,361,044
-465,153
-25% -$4.51M
IAE
44
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$13.6M 0.45%
1,816,687
– –
DMB
45
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$13.4M 0.44%
1,249,045
-37,966
-3% -$387K
PAGS icon
46
PagSeguro Digital
PAGS
$2.59B
$12.9M 0.43%
1,293,415
– –
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$12.8M 0.42%
1,260,680
-413,526
-25% -$4.06M
TWN
48
Taiwan Fund
TWN
$526M
$12.3M 0.41%
226,694
+103,248
+84% +$5.05M
SABR icon
49
Sabre
SABR
$676M
$11.1M 0.37%
6,050,565
+5,014,256
+484% +$11.8M
IHD
50
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$11M 0.36%
1,748,915
– –
1
2
3 4 5

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