SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-0.38%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$680M
AUM Growth
+$24.8M
Cap. Flow
+$26.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
49.36%
Holding
107
New
10
Increased
28
Reduced
28
Closed
14

Top Buys

1
RSX
VanEck Russia ETF
RSX
$17.8M
2
ERC
Allspring Multi-Sector Income Fund
ERC
$15.7M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$13.1M
4
FTF
Franklin Limited Duration Income Trust
FTF
$11.9M
5
APC
Anadarko Petroleum
APC
$3.98M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$12.3M
2
JLS icon
Nuveen Mortgage and Income Fund
JLS
$6.79M
3
VRE
Veris Residential
VRE
$4.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.45M
5
JHP
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3.93M

Sector Composition

1 Communication Services 0.86%
2 Energy 0.76%
3 Consumer Discretionary 0.6%
4 Real Estate 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
51
Devon Energy
DVN
$22.6B
$2.05M 0.2%
+64,200
New +$2.05M
GHY
52
PGIM Global High Yield Fund
GHY
$546M
$2.05M 0.2%
145,071
– –
BND icon
53
Vanguard Total Bond Market
BND
$134B
$1.92M 0.18%
+23,711
New +$1.92M
LBF
54
DELISTED
Deutsche Global High Incm Fund
LBF
$1.89M 0.18%
250,361
-1,200
-0.5% -$9.06K
DDF
55
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.77M 0.17%
200,830
+6,850
+4% +$60.4K
KATE
56
DELISTED
Kate Spade & Company
KATE
$1.46M 0.14%
82,161
+17,989
+28% +$320K
IVH
57
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.34M 0.13%
108,600
+5,696
+6% +$70.5K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.32M 0.13%
25,302
+13,514
+115% +$707K
QLTA icon
59
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.15M 0.11%
22,687
– –
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
$1.04M 0.1%
135,656
– –
LUMN icon
61
Lumen
LUMN
$5.1B
$1.02M 0.1%
+40,648
New +$1.02M
NE
62
DELISTED
Noble Corporation
NE
$910K 0.09%
+86,249
New +$910K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$839K 0.08%
+10,414
New +$839K
OIBR.C
64
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$808K 0.08%
+264,973
New +$808K
PHF
65
DELISTED
Pacholder High Yield
PHF
$770K 0.07%
126,806
-795
-0.6% -$4.83K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$747K 0.07%
+6,549
New +$747K
SGL
67
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$740K 0.07%
84,432
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$697K 0.07%
12,986
-63,462
-83% -$3.41M
FMY
69
First Trust Mortgage Income Fund
FMY
$52M
$589K 0.06%
40,521
– –
UIS icon
70
Unisys
UIS
$272M
$537K 0.05%
+48,560
New +$537K
ILG
71
DELISTED
ILG, Inc Common Stock
ILG
$532K 0.05%
34,053
+15,766
+86% +$246K
JHP
72
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$488K 0.05%
57,494
-463,335
-89% -$3.93M
TEI
73
Templeton Emerging Markets Income Fund
TEI
$291M
$426K 0.04%
42,734
– –
JMM icon
74
Nuveen Multi-Market Income Fund
JMM
$60.4M
$393K 0.04%
55,358
+2,707
+5% +$19.2K
DYN.WS
75
DELISTED
Dynegy Inc,
DYN.WS
$344K 0.03%
731,344
-79,469
-10% -$37.4K
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3
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