SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-2.46%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$871M
AUM Growth
+$871M
Cap. Flow
-$98.1M
Cap. Flow %
-11.26%
Top 10 Hldgs %
54.73%
Holding
105
New
15
Increased
24
Reduced
23
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$32.7M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$26.9M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$25.5M
4
GLQ
Clough Global Equity Fund
GLQ
$21.8M
5
GLV
Clough Global Dividend & Income Fund
GLV
$19.2M

Top Sells

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$183M
2
EMD
Western Asset Emerging Markets
EMD
$23M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$22.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
$19.3M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
$15.6M

Sector Composition

1 Healthcare 7.89%
2 Financials 1.73%
3 Consumer Discretionary 0.67%
4 Industrials 0.23%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNI
51
DELISTED
Dividend and Income Fund
DNI
$1.78M 0.18%
150,333
– –
THS icon
52
Treehouse Foods
THS
$912M
$1.51M 0.15%
+20,961
New +$1.51M
PHF
53
DELISTED
Pacholder High Yield
PHF
$1.5M 0.15%
207,724
+35,667
+21% +$257K
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.42M 0.14%
+74,514
New +$1.42M
UIS icon
55
Unisys
UIS
$272M
$1.19M 0.12%
79,637
-53,144
-40% -$795K
ODP icon
56
ODP
ODP
$632M
$1.16M 0.12%
255,620
-163,600
-39% -$739K
ILG
57
DELISTED
ILG, Inc Common Stock
ILG
$988K 0.1%
54,358
-8,225
-13% -$149K
NGD
58
New Gold Inc
NGD
$4.92B
$966K 0.1%
+276,037
New +$966K
HIO
59
Western Asset High Income Opportunity Fund
HIO
$377M
$891K 0.09%
178,573
-618,999
-78% -$3.09M
MSD
60
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$811K 0.08%
89,090
– –
RA
61
Brookfield Real Assets Income Fund
RA
$745M
$765K 0.08%
+34,301
New +$765K
LGI
62
Lazard Global Total Return & Income Fund
LGI
$230M
$692K 0.07%
50,360
+1,000
+2% +$13.7K
ECF
63
Ellsworth Growth & Income Fund
ECF
$150M
$676K 0.07%
81,843
– –
DCA
64
DELISTED
Virtus Total Return Fund
DCA
$661K 0.07%
147,879
– –
APC
65
DELISTED
Anadarko Petroleum
APC
$652K 0.07%
9,347
-7,500
-45% -$523K
HYB
66
DELISTED
New America High Income Fund, Inc.
HYB
$604K 0.06%
65,227
– –
LOR
67
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$581K 0.06%
58,623
– –
VGI
68
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$510K 0.05%
33,247
– –
NRO
69
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$458K 0.05%
85,333
– –
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$675M
$361K 0.04%
77,924
-1,677,020
-96% -$7.77M
FAM
71
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$357K 0.04%
32,005
– –
EEA
72
European Equity Fund
EEA
$70.6M
$349K 0.04%
+45,222
New +$349K
IVH
73
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$327K 0.03%
22,142
– –
BCV
74
Bancroft Fund
BCV
$123M
$323K 0.03%
15,970
-14,085
-47% -$285K
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$244K 0.02%
17,610
-895,842
-98% -$12.4M
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