SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+4.92%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$970M
AUM Growth
+$970M
Cap. Flow
+$40.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
54.73%
Holding
109
New
16
Increased
28
Reduced
24
Closed
9

Top Buys

1
GLO
Clough Global Opportunities Fund
GLO
$36.5M
2
GAM
General American Investors Company
GAM
$30.9M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$15.8M
4
BHC icon
Bausch Health
BHC
$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
$8.68M

Top Sells

1
AGN
Allergan plc
AGN
$32.3M
2
FTF
Franklin Limited Duration Income Trust
FTF
$27.7M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$23.4M
4
PPT
Putnam Premier Income Trust
PPT
$9.99M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$6.66M

Sector Composition

1 Healthcare 7.42%
2 Financials 2.31%
3 Industrials 1.79%
4 Energy 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
51
New Gold Inc
NGD
$4.85B
$2.3M 0.21%
772,282
+496,245
+180% +$1.48M
RAD
52
DELISTED
Rite Aid Corporation
RAD
$2.01M 0.18%
+471,700
New +$2.01M
TWNKW
53
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.86M 0.17%
+659,572
New +$1.86M
HYT icon
54
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.82M 0.16%
+166,826
New +$1.82M
PHF
55
DELISTED
Pacholder High Yield
PHF
$1.61M 0.14%
207,724
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.26M 0.11%
14,300
-19,035
-57% -$1.67M
ODP icon
57
ODP
ODP
$640M
$1.22M 0.11%
261,500
+5,880
+2% +$27.4K
BOE icon
58
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.21M 0.11%
+97,307
New +$1.21M
UIS icon
59
Unisys
UIS
$272M
$1.14M 0.1%
81,644
+2,007
+3% +$28K
MSD
60
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$926K 0.08%
99,090
+10,000
+11% +$93.5K
IGD
61
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$881K 0.08%
+120,000
New +$881K
RA
62
Brookfield Real Assets Income Fund
RA
$745M
$781K 0.07%
34,301
– –
ILG
63
DELISTED
ILG, Inc Common Stock
ILG
$780K 0.07%
37,208
-17,150
-32% -$360K
LGI
64
Lazard Global Total Return & Income Fund
LGI
$230M
$755K 0.07%
50,360
– –
ECF
65
Ellsworth Growth & Income Fund
ECF
$150M
$706K 0.06%
81,843
– –
AKS
66
DELISTED
AK Steel Holding Corp.
AKS
$661K 0.06%
+92,000
New +$661K
LOR
67
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$652K 0.06%
61,223
+2,600
+4% +$27.7K
HYI
68
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$528K 0.05%
+34,354
New +$528K
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$674M
$389K 0.03%
77,924
– –
THS icon
70
Treehouse Foods
THS
$912M
$383K 0.03%
4,529
-16,432
-78% -$1.39M
EEA
71
European Equity Fund
EEA
$70.4M
$376K 0.03%
45,222
– –
FAM
72
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$372K 0.03%
32,005
– –
BCV
73
Bancroft Fund
BCV
$124M
$336K 0.03%
15,970
– –
ADX icon
74
Adams Diversified Equity Fund
ADX
$2.59B
$330K 0.03%
+24,000
New +$330K
BIT icon
75
BlackRock Multi-Sector Income Trust
BIT
$580M
$313K 0.03%
18,100
-384,931
-96% -$6.66M
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