SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.57%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$995M
AUM Growth
+$995M
Cap. Flow
+$89.3M
Cap. Flow %
8.98%
Top 10 Hldgs %
57.2%
Holding
109
New
21
Increased
22
Reduced
29
Closed
16

Top Buys

1
SDRL
Seadrill Limited Common Stock
SDRL
$60.4M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$33.4M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$29.3M
4
VVR icon
Invesco Senior Income Trust
VVR
$23.4M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$23.1M

Top Sells

1
PKD
Parker Drilling Company
PKD
$45.4M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$25.1M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$18.4M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$15.2M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$13.8M

Sector Composition

1 Technology 7.36%
2 Healthcare 2.87%
3 Financials 1.55%
4 Communication Services 0.72%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLI
51
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.73M 0.09%
+174,003
New +$1.73M
DNI
52
DELISTED
Dividend and Income Fund
DNI
$1.6M 0.08%
134,376
– –
XRX icon
53
Xerox
XRX
$482M
$1.51M 0.08%
55,936
-32,798
-37% -$885K
BFY
54
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.43M 0.07%
+112,034
New +$1.43M
MNE
55
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.23M 0.06%
+98,274
New +$1.23M
SHLD
56
DELISTED
Sears Holding Corporation
SHLD
$1.09M 0.06%
1,127,464
– –
AAPL icon
57
Apple
AAPL
$3.51T
$883K 0.05%
3,911
-49,856
-93% -$11.3M
BQH
58
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$820K 0.04%
+63,725
New +$820K
NYH
59
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$814K 0.04%
+78,149
New +$814K
JRO
60
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$774K 0.04%
+75,051
New +$774K
DF
61
DELISTED
Dean Foods Company
DF
$762K 0.04%
107,328
+22,000
+26% +$156K
NBO
62
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$719K 0.04%
+62,968
New +$719K
JMM icon
63
Nuveen Multi-Market Income Fund
JMM
$59.8M
$715K 0.04%
+102,048
New +$715K
RIG icon
64
Transocean
RIG
$2.82B
$698K 0.04%
+50,000
New +$698K
ONIT
65
Onity Group Inc.
ONIT
$338M
$681K 0.04%
172,768
+9,805
+6% +$38.6K
HLF icon
66
Herbalife
HLF
$1.02B
$594K 0.03%
+10,882
New +$594K
CEV
67
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$566K 0.03%
50,419
-2,803
-5% -$31.5K
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$525K 0.03%
+59,698
New +$525K
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
$482K 0.02%
107,281
-840,000
-89% -$3.77M
BCV
70
Bancroft Fund
BCV
$123M
$366K 0.02%
15,970
– –
LOR
71
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$304K 0.02%
29,148
– –
TWNKW
72
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$253K 0.01%
238,772
– –
SMPLW
73
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$251K 0.01%
29,700
– –
NSL
74
DELISTED
NUVEEN SENIOR INCM FD
NSL
$225K 0.01%
+36,556
New +$225K
RDC
75
DELISTED
Rowan Companies Plc
RDC
$190K 0.01%
+10,095
New +$190K
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3
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