SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.2%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$48.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
53.56%
Holding
105
New
5
Increased
23
Reduced
34
Closed
19

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$13.1M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$12.7M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.9M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$9.67M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$9.35M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$45.6M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$12.1M
3
RRD
RR Donnelley & Sons Co.
RRD
$6.9M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$5.46M
5
ISD
PGIM High Yield Bond Fund
ISD
$5.36M

Sector Composition

1 Healthcare 1.52%
2 Energy 0.27%
3 Real Estate 0.11%
4 Technology 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAM
51
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.94M 0.14%
278,391
+23,558
+9% +$249K
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.88M 0.13%
235,729
– –
EVY
53
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$2.74M 0.13%
204,519
-8,814
-4% -$118K
BTU icon
54
Peabody Energy
BTU
$2.03B
$2.58M 0.12%
+175,000
New +$2.58M
MYI icon
55
BlackRock MuniYield Quality Fund III
MYI
$703M
$2.57M 0.12%
+189,601
New +$2.57M
MPA icon
56
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$2.49M 0.12%
175,322
+48,938
+39% +$695K
TLI
57
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.37M 0.11%
250,202
-47,677
-16% -$452K
ARDC
58
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.19M 0.1%
146,986
– –
NBO
59
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2.18M 0.1%
174,518
-77,570
-31% -$970K
MSD
60
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.86M 0.09%
201,982
– –
NAZ icon
61
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.73M 0.08%
128,744
-59,291
-32% -$798K
NBW
62
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.59M 0.07%
113,714
-70,958
-38% -$993K
HOUS icon
63
Anywhere Real Estate
HOUS
$664M
$1.51M 0.07%
225,742
+96,973
+75% +$648K
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
$1.39M 0.06%
661,204
– –
UBER icon
65
Uber
UBER
$196B
$1.27M 0.06%
+41,800
New +$1.27M
RRD
66
DELISTED
RR Donnelley & Sons Co.
RRD
$1.2M 0.06%
318,798
-1,830,920
-85% -$6.9M
YPF icon
67
YPF
YPF
$12B
$1.09M 0.05%
118,197
+100,699
+575% +$931K
AIF
68
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$911K 0.04%
60,106
-24,067
-29% -$365K
EFR
69
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
$766K 0.04%
58,731
– –
SDI
70
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$714K 0.03%
64,282
– –
UNFI icon
71
United Natural Foods
UNFI
$1.71B
$519K 0.02%
45,018
-34,982
-44% -$403K
TWNKW
72
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$347K 0.02%
202,693
– –
TEVA icon
73
Teva Pharmaceuticals
TEVA
$21.5B
$276K 0.01%
+40,187
New +$276K
BCV
74
Bancroft Fund
BCV
$123M
$229K 0.01%
9,706
-7,673
-44% -$181K
EGIF
75
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$204K 0.01%
+12,792
New +$204K
1 2
3
4 5