SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-3.87%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$242M
Cap. Flow %
21.66%
Top 10 Hldgs %
46.22%
Holding
168
New
77
Increased
41
Reduced
19
Closed
18

Top Buys

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$37.1M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$30.7M
3
VVR icon
Invesco Senior Income Trust
VVR
$26.3M
4
QCOM icon
Qualcomm
QCOM
$25.5M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$97M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$30.2M
4
SDRL
Seadrill Limited Common Stock
SDRL
$18M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$11.7M

Sector Composition

1 Technology 7.04%
2 Healthcare 1.56%
3 Consumer Discretionary 1.16%
4 Financials 1.12%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMM
51
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.52M 0.16%
+381,099
New +$4.52M
EVM
52
Eaton Vance California Municipal Bond Fund
EVM
$224M
$4.51M 0.16%
+455,335
New +$4.51M
DB icon
53
Deutsche Bank
DB
$66.9B
$4.34M 0.16%
+531,900
New +$4.34M
NAC icon
54
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$4.26M 0.15%
+334,189
New +$4.26M
RGT
55
Royce Global Value Trust
RGT
$83M
$3.94M 0.14%
443,273
-9,367
-2% -$83.2K
NKG
56
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.81M 0.14%
+348,364
New +$3.81M
MUC icon
57
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$3.76M 0.14%
+304,824
New +$3.76M
CEV
58
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$3.73M 0.13%
336,997
+286,578
+568% +$3.17M
MNE
59
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$3.5M 0.13%
281,844
+183,570
+187% +$2.28M
EFF
60
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.47M 0.12%
+243,854
New +$3.47M
BWG
61
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$3.36M 0.12%
323,962
– –
FCT
62
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$3.33M 0.12%
+296,891
New +$3.33M
RRD
63
DELISTED
RR Donnelley & Sons Co.
RRD
$3.22M 0.12%
814,211
+157,345
+24% +$623K
NAZ icon
64
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$3.08M 0.11%
+259,350
New +$3.08M
MYJ
65
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$3.06M 0.11%
+236,586
New +$3.06M
BSE
66
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$3.05M 0.11%
+252,628
New +$3.05M
TLI
67
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.01M 0.11%
334,911
+160,908
+92% +$1.45M
NPV icon
68
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$2.78M 0.1%
+236,907
New +$2.78M
NGD
69
New Gold Inc
NGD
$4.85B
$2.67M 0.1%
3,523,784
-2,981,714
-46% -$2.26M
FAM
70
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.57M 0.09%
273,823
+257,711
+1,599% +$2.42M
BNY icon
71
BlackRock New York Municipal Income Trust
BNY
$231M
$2.54M 0.09%
+207,586
New +$2.54M
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.52M 0.09%
235,729
-110,282
-32% -$1.18M
JRO
73
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.4M 0.09%
266,251
+191,200
+255% +$1.72M
BGH
74
Barings Global Short Duration High Yield Fund
BGH
$328M
$2.39M 0.09%
+149,931
New +$2.39M
AVP
75
DELISTED
Avon Products, Inc.
AVP
$2.37M 0.09%
1,558,022
+538,673
+53% +$819K
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