SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-5.08%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$656M
AUM Growth
-$71.2M
Cap. Flow
-$6.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.85%
Holding
131
New
14
Increased
35
Reduced
29
Closed
37

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$22.7M
2
PPT
Putnam Premier Income Trust
PPT
$16.5M
3
ERC
Allspring Multi-Sector Income Fund
ERC
$5.83M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.63M
5
DHG
Deutsche High Incm Opportunities
DHG
$4.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.8M
2
BND icon
Vanguard Total Bond Market
BND
$8.63M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
$8.49M
4
CNX icon
CNX Resources
CNX
$6.98M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
$5.85M

Sector Composition

1 Real Estate 1.37%
2 Energy 1.02%
3 Consumer Discretionary 0.6%
4 Financials 0.41%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
51
PGIM Global High Yield Fund
GHY
$546M
$2M 0.16%
145,071
+125,345
+635% +$1.73M
LBF
52
DELISTED
Deutsche Global High Incm Fund
LBF
$1.9M 0.15%
+251,561
New +$1.9M
HTR
53
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.82M 0.14%
85,285
+42,373
+99% +$903K
X
54
DELISTED
US Steel
X
$1.76M 0.14%
169,317
+2,617
+2% +$27.3K
WFT
55
DELISTED
Weatherford International plc
WFT
$1.71M 0.13%
+201,217
New +$1.71M
DDF
56
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.62M 0.13%
193,980
-86,977
-31% -$728K
OIBR
57
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.57M 0.12%
2,326,689
+1,191,332
+105% +$805K
MUR icon
58
Murphy Oil
MUR
$3.67B
$1.47M 0.12%
+60,833
New +$1.47M
IVH
59
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.34M 0.1%
102,904
+20,740
+25% +$269K
KATE
60
DELISTED
Kate Spade & Company
KATE
$1.23M 0.1%
+64,172
New +$1.23M
QLTA icon
61
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.16M 0.09%
22,687
-24,591
-52% -$1.26M
RDC
62
DELISTED
Rowan Companies Plc
RDC
$1.11M 0.09%
69,000
+516
+0.8% +$8.33K
HYB
63
DELISTED
New America High Income Fund, Inc.
HYB
$1.08M 0.08%
135,656
+53,778
+66% +$429K
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$1.05M 0.08%
14,729
-26,350
-64% -$1.88M
DYN.WS
65
DELISTED
Dynegy Inc,
DYN.WS
$932K 0.07%
810,813
-52,281
-6% -$60.1K
PHF
66
DELISTED
Pacholder High Yield
PHF
$803K 0.06%
127,601
+37,700
+42% +$237K
SGL
67
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$670K 0.05%
84,432
-103,103
-55% -$818K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$620K 0.05%
+11,788
New +$620K
LCM
69
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$602K 0.05%
+73,455
New +$602K
FMY
70
First Trust Mortgage Income Fund
FMY
$52M
$583K 0.05%
40,521
+6,930
+21% +$99.7K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$558K 0.04%
5,241
-808
-13% -$86K
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
$535K 0.04%
50,295
– –
BLW icon
73
BlackRock Limited Duration Income Trust
BLW
$549M
$488K 0.04%
+33,797
New +$488K
TEI
74
Templeton Emerging Markets Income Fund
TEI
$291M
$414K 0.03%
42,734
-65,823
-61% -$638K
ISD
75
PGIM High Yield Bond Fund
ISD
$484M
$381K 0.03%
26,000
– –
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3
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