SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$168M
Cap. Flow %
11.87%
Top 10 Hldgs %
55.3%
Holding
112
New
9
Increased
43
Reduced
25
Closed
13

Top Buys

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$26M
2
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20.4M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$20M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$14.3M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$23.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$8.63M
3
F icon
Ford
F
$6.17M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$6.17M
5
YPF icon
YPF
YPF
$6.04M

Sector Composition

1 Healthcare 1.12%
2 Industrials 0.42%
3 Financials 0.24%
4 Real Estate 0.21%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHN icon
51
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
$3.89M 0.17%
295,929
+749
+0.3% +$9.86K
BWG
52
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$3.8M 0.16%
323,962
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.56M 0.15%
+40,828
New +$3.56M
BQH
54
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3.38M 0.14%
228,665
+8,183
+4% +$121K
NBO
55
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3.09M 0.13%
252,088
-122,838
-33% -$1.51M
NFJ
56
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.92M 0.12%
235,729
– –
TLI
57
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.85M 0.12%
297,879
-26,558
-8% -$254K
EVY
58
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$2.76M 0.12%
213,333
+54,144
+34% +$701K
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
$2.75M 0.12%
661,204
+136,020
+26% +$566K
FAM
60
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.65M 0.11%
254,833
-100,000
-28% -$1.04M
HSBC icon
61
HSBC
HSBC
$224B
$2.56M 0.11%
61,240
+10,645
+21% +$444K
NBW
62
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.51M 0.11%
184,672
-1,966
-1% -$26.7K
NAZ icon
63
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$2.46M 0.1%
188,035
-21,234
-10% -$278K
TTM
64
DELISTED
Tata Motors Limited
TTM
$2.42M 0.1%
207,379
+129,708
+167% +$1.51M
NGD
65
New Gold Inc
NGD
$4.88B
$2.31M 0.1%
2,406,489
-393,105
-14% -$378K
ARDC
66
Are Dynamic Credit Allocation Fund
ARDC
$350M
$2.22M 0.09%
146,986
– –
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
$2.05M 0.09%
+416,400
New +$2.05M
MSD
68
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.88M 0.08%
201,982
– –
MPA icon
69
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$1.77M 0.08%
126,384
– –
NTX
70
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.69M 0.07%
123,837
-6,013
-5% -$82.3K
BFY
71
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.57M 0.07%
113,583
-8,722
-7% -$121K
AIF
72
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.24M 0.05%
84,173
– –
SDI
73
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$1.15M 0.05%
+64,282
New +$1.15M
GEO icon
74
The GEO Group
GEO
$2.98B
$1.1M 0.05%
+52,500
New +$1.1M
HOUS icon
75
Anywhere Real Estate
HOUS
$670M
$932K 0.04%
128,769
+13,816
+12% +$100K
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3
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