SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-0.42%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$24.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
59.13%
Holding
131
New
6
Increased
31
Reduced
26
Closed
41

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.9M
2
HIX
Western Asset High Income Fund II
HIX
$16.8M
3
EAD
Allspring Income Opportunities Fund
EAD
$13.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$12.4M
5
TXN icon
Texas Instruments
TXN
$11.9M

Top Sells

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$32.5M
2
ORCL icon
Oracle
ORCL
$19.5M
3
CIK
Credit Suisse Asset Management Income Fund
CIK
$15.6M
4
THC icon
Tenet Healthcare
THC
$14.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$9.96M

Sector Composition

1 Technology 5.23%
2 Healthcare 3.16%
3 Financials 2.44%
4 Communication Services 1.63%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNI
51
DELISTED
Dividend and Income Fund
DNI
$1.66M 0.1%
134,376
-3,700
-3% -$45.6K
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$596M
$1.65M 0.1%
124,139
– –
DF
53
DELISTED
Dean Foods Company
DF
$897K 0.06%
85,328
-92,043
-52% -$968K
OMF icon
54
OneMain Financial
OMF
$7.27B
$787K 0.05%
23,649
-62,514
-73% -$2.08M
ESV
55
DELISTED
Ensco Rowan plc
ESV
$674K 0.04%
92,776
-112,624
-55% -$818K
ONIT
56
Onity Group Inc.
ONIT
$338M
$645K 0.04%
162,963
-67,123
-29% -$266K
CEV
57
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$610K 0.04%
+53,222
New +$610K
CIK
58
Credit Suisse Asset Management Income Fund
CIK
$162M
$560K 0.03%
177,142
-4,945,059
-97% -$15.6M
AGC
59
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$529K 0.03%
94,624
-838,723
-90% -$4.69M
ECF
60
Ellsworth Growth & Income Fund
ECF
$150M
$420K 0.03%
44,542
-34,529
-44% -$326K
TWNKW
61
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$406K 0.03%
238,772
– –
STON
62
DELISTED
StoneMor Inc.
STON
$386K 0.02%
64,000
– –
AVK
63
Advent Convertible and Income Fund
AVK
$553M
$384K 0.02%
25,101
-255,542
-91% -$3.91M
BCV
64
Bancroft Fund
BCV
$123M
$349K 0.02%
15,970
– –
LOR
65
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$302K 0.02%
29,148
-32,075
-52% -$332K
WSCWW
66
DELISTED
WillScot Corporation Warrant
WSCWW
$301K 0.02%
133,100
+83,100
+166% +$188K
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$236K 0.01%
8,900
– –
EDD
68
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$218K 0.01%
32,545
-85,800
-72% -$575K
DSKEW
69
DELISTED
Daseke, Inc. Warrant
DSKEW
$212K 0.01%
198,094
-369,176
-65% -$395K
AKP
70
DELISTED
Alliance Californa Muni Fd
AKP
$178K 0.01%
+13,535
New +$178K
USA icon
71
Liberty All-Star Equity Fund
USA
$1.92B
$165K 0.01%
25,821
– –
FAM
72
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$162K 0.01%
16,112
– –
CNSL
73
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$144K 0.01%
+11,670
New +$144K
LCM
74
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$134K 0.01%
17,281
-108,231
-86% -$839K
SMPLW
75
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$124K 0.01%
29,700
– –
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3
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