SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.03%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$859M
AUM Growth
+$859M
Cap. Flow
-$203M
Cap. Flow %
-23.61%
Top 10 Hldgs %
53.95%
Holding
117
New
15
Increased
19
Reduced
39
Closed
13

Top Buys

1
TEI
Templeton Emerging Markets Income Fund
TEI
$21M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$19.2M
3
AAPL icon
Apple
AAPL
$17.9M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.59M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6.31M

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$75.5M
2
ERC
Allspring Multi-Sector Income Fund
ERC
$29.9M
3
AVK
Advent Convertible and Income Fund
AVK
$25.2M
4
SVU
SUPERVALU Inc.
SVU
$20.4M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
$19.4M

Sector Composition

1 Healthcare 7.79%
2 Financials 2.63%
3 Energy 2.18%
4 Technology 2.17%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYI
51
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.97M 0.2% 126,363 +83,009 +191% +$1.29M
EDD
52
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$1.94M 0.2% 241,723 – –
HIO
53
Western Asset High Income Opportunity Fund
HIO
$378M
$1.78M 0.18% +346,345 New +$1.78M
FTR
54
DELISTED
Frontier Communications Corp.
FTR
$1.76M 0.18% 149,612 -1,190,527 -89% -$14M
IGA
55
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.57M 0.16% 136,544 -38,211 -22% -$440K
ONIT
56
Onity Group Inc.
ONIT
$333M
$1.34M 0.14% 388,141 -106,320 -22% -$366K
BBG
57
DELISTED
Bill Barrett Corp
BBG
$1.31M 0.13% 305,541 -226,494 -43% -$972K
TWNKW
58
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.31M 0.13% 639,572 -20,000 -3% -$40.8K
ESV
59
DELISTED
Ensco Rowan plc
ESV
$1.19M 0.12% 199,430 +82,860 +71% +$495K
DF
60
DELISTED
Dean Foods Company
DF
$1.12M 0.11% +103,060 New +$1.12M
BIT icon
61
BlackRock Multi-Sector Income Trust
BIT
$591M
$1.03M 0.1% 54,819 +36,719 +203% +$687K
UIS icon
62
Unisys
UIS
$279M
$800K 0.08% 94,077 +33,133 +54% +$282K
ECF
63
Ellsworth Growth & Income Fund
ECF
$151M
$732K 0.07% 79,071 -1,072 -1% -$9.92K
NIE
64
Virtus Equity & Convertible Income Fund
NIE
$688M
$719K 0.07% +34,744 New +$719K
ISD
65
PGIM High Yield Bond Fund
ISD
$486M
$708K 0.07% +46,388 New +$708K
LOR
66
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$694K 0.07% 61,223 – –
AEF
67
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$631K 0.06% +75,240 New +$631K
FSD
68
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$614K 0.06% 36,104 -4,440,437 -99% -$75.5M
LGI
69
Lazard Global Total Return & Income Fund
LGI
$232M
$500K 0.05% 29,813 -20,547 -41% -$345K
PES
70
DELISTED
Pioneer Energy Services Corp.
PES
$496K 0.05% 194,332 -45,693 -19% -$117K
EEA
71
European Equity Fund
EEA
$71.2M
$438K 0.04% 45,222 – –
ZF
72
DELISTED
Virtus Total Return Fund Inc.
ZF
$409K 0.04% 31,366 – –
MCR
73
MFS Charter Income Trust
MCR
$266M
$399K 0.04% 46,000 -47,815 -51% -$415K
CCLP
74
DELISTED
CSI Compressco LP
CCLP
$393K 0.04% +75,497 New +$393K
RVT icon
75
Royce Value Trust
RVT
$1.92B
$381K 0.04% 24,103 -297,064 -92% -$4.7M
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