SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
1-Year Return
5.68%
This Quarter Return
-1.42%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$917M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
143
New
21
Increased
38
Reduced
32
Closed
15
Top Buys
Top Sells
| 1 |
DHG
Deutsche High Incm Opportunities
DHG
|
$17M |
| 2 |
Tenet Healthcare
THC
|
$11.7M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$9.6M |
| 4 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$9.46M |
| 5 |
Cisco
CSCO
|
$7.22M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 1.74% |
| 4 | Energy | 1.61% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGD
51
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $2.74M | 0.15% |
260,583
-89,794
| -26% | -$943K |
|
|
NTC
52
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.66M | 0.15% |
+230,509
| New | +$2.66M |
|
53
OneMain Financial
OMF
$7.31B
| $2.58M | 0.14% |
86,163
-29,000
| -25% | -$868K |
|
54
Qualcomm
QCOM
$172B
| $2.57M | 0.14% |
46,426
+5,381
| +13% | +$298K |
|
55
Unisys
UIS
$277M
| $2.23M | 0.12% |
207,732
-111,160
| -35% | -$1.19M |
|
56
Treehouse Foods
THS
$917M
| $2.17M | 0.12% |
56,752
+26,400
| +87% | +$1.01M |
|
|
BRW
57
Saba Capital Income & Opportunities Fund
BRW
$349M
| $2.11M | 0.12% |
202,549
| – | – |
|
|
SN
58
DELISTED
Sanchez Energy Corporation
SN
| $2.03M | 0.11% |
+649,664
| New | +$2.03M |
|
|
EOD
59
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $2.01M | 0.11% |
352,309
-652,656
| -65% | -$3.71M |
|
60
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.98M | 0.11% |
+156,121
| New | +$1.98M |
|
|
ISD
61
PGIM High Yield Bond Fund
ISD
$486M
| $1.9M | 0.11% |
134,668
+53,055
| +65% | +$750K |
|
|
EMD
62
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.8M | 0.1% |
124,139
-76,259
| -38% | -$1.11M |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $1.78M | 0.1% |
+478,905
| New | +$1.78M |
|
|
DNI
64
DELISTED
Dividend and Income Fund
DNI
| $1.73M | 0.1% |
138,076
+34,520
| +33% | +$434K |
|
65
Xerox
XRX
$493M
| $1.6M | 0.09% |
+55,613
| New | +$1.6M |
|
66
Apple
AAPL
$3.56T
| $1.6M | 0.09% |
+38,108
| New | +$1.6M |
|
|
DF
67
DELISTED
Dean Foods Company
DF
| $1.53M | 0.08% |
177,371
+84,471
| +91% | +$728K |
|
|
RRD
68
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.5M | 0.08% |
171,846
+49,747
| +41% | +$434K |
|
|
CHN
69
China Fund
CHN
$166M
| $1.48M | 0.08% |
+66,794
| New | +$1.48M |
|
|
GLO
70
Clough Global Opportunities Fund
GLO
$240M
| $1.39M | 0.08% |
129,898
-516,592
| -80% | -$5.53M |
|
71
Intel
INTC
$107B
| $1.38M | 0.08% |
26,555
-34,324
| -56% | -$1.79M |
|
|
PES
72
DELISTED
Pioneer Energy Services Corp.
PES
| $1.12M | 0.06% |
+416,055
| New | +$1.12M |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.06% |
+253,569
| New | +$1.1M |
|
|
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.06M | 0.06% |
351,725
-870,135
| -71% | -$2.63M |
|
|
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
| $1.04M | 0.06% |
+107,466
| New | +$1.04M |
|