SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.76%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$109M
Cap. Flow %
13.55%
Top 10 Hldgs %
49.15%
Holding
120
New
28
Increased
35
Reduced
19
Closed
20

Top Buys

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$22.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21.8M
3
AGC
Advent Claymore Conv Sec & Incme
AGC
$19M
4
FTF
Franklin Limited Duration Income Trust
FTF
$17.7M
5
ERC
Allspring Multi-Sector Income Fund
ERC
$16.6M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$48.5M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$14.6M
3
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$9.33M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$8.69M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$5.2M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.56%
3 Real Estate 0.4%
4 Consumer Discretionary 0.3%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDO
51
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$2.62M 0.26%
158,800
-148,466
-48% -$2.45M
EHI
52
Western Asset Global High Income Fund
EHI
$200M
$2.47M 0.24%
+272,938
New +$2.47M
VGI
53
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$2.23M 0.22%
+157,441
New +$2.23M
GNW icon
54
Genworth Financial
GNW
$3.51B
$1.88M 0.18%
689,172
-162,186
-19% -$443K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.74M 0.17%
+219,910
New +$1.74M
HYB
56
DELISTED
New America High Income Fund, Inc.
HYB
$1.61M 0.16%
199,662
+64,006
+47% +$516K
ODP icon
57
ODP
ODP
$637M
$1.45M 0.14%
+204,000
New +$1.45M
ILG
58
DELISTED
ILG, Inc Common Stock
ILG
$1.43M 0.14%
99,148
+65,095
+191% +$940K
UIS icon
59
Unisys
UIS
$273M
$1.41M 0.14%
183,544
+134,984
+278% +$1.04M
MBI icon
60
MBIA
MBI
$401M
$1.41M 0.14%
+159,456
New +$1.41M
FHY
61
DELISTED
First Trust Strategic High
FHY
$1.39M 0.14%
+121,987
New +$1.39M
RDN icon
62
Radian Group
RDN
$4.74B
$1.19M 0.12%
+95,633
New +$1.19M
PHF
63
DELISTED
Pacholder High Yield
PHF
$1.06M 0.1%
166,439
+39,633
+31% +$252K
APC
64
DELISTED
Anadarko Petroleum
APC
$1.04M 0.1%
22,347
-59,653
-73% -$2.78M
KATE
65
DELISTED
Kate Spade & Company
KATE
$925K 0.09%
36,246
-45,915
-56% -$1.17M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$817K 0.08%
10,000
-414
-4% -$33.8K
SGL
67
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$752K 0.07%
84,432
– –
ECF
68
Ellsworth Growth & Income Fund
ECF
$150M
$698K 0.07%
+91,857
New +$698K
DCA
69
DELISTED
Virtus Total Return Fund
DCA
$627K 0.06%
+147,879
New +$627K
FMY
70
First Trust Mortgage Income Fund
FMY
$51.4M
$582K 0.06%
40,521
– –
VTA
71
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$553K 0.05%
+51,414
New +$553K
DVN icon
72
Devon Energy
DVN
$22.3B
$549K 0.05%
19,996
-44,204
-69% -$1.21M
EVF
73
Eaton Vance Senior Income Trust
EVF
$101M
$539K 0.05%
+93,048
New +$539K
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
$494K 0.05%
+35,000
New +$494K
MSD
75
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$440K 0.04%
+50,135
New +$440K
1 2
3
4 5