SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.67%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$188M
Cap. Flow %
-15.41%
Top 10 Hldgs %
53.65%
Holding
97
New
8
Increased
19
Reduced
35
Closed
11

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$48.3M
2
NSL
NUVEEN SENIOR INCM FD
NSL
$5.92M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$5.92M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$5.45M
5
PHD
Pioneer Floating Rate Fund
PHD
$4.65M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$56.5M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$38M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$37M
4
VVR icon
Invesco Senior Income Trust
VVR
$32.7M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M

Sector Composition

1 Healthcare 0.95%
2 Industrials 0.27%
3 Energy 0.18%
4 Consumer Staples 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPA icon
51
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$2.96M 0.14%
206,998
+31,676
+18% +$453K
JSD
52
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.89M 0.14%
+190,195
New +$2.89M
EVY
53
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$2.5M 0.12%
186,423
-18,096
-9% -$242K
MYI icon
54
BlackRock MuniYield Quality Fund III
MYI
$703M
$2.35M 0.11%
174,179
-15,422
-8% -$208K
ARDC
55
Are Dynamic Credit Allocation Fund
ARDC
$350M
$2.26M 0.11%
146,986
– –
YPF icon
56
YPF
YPF
$11.6B
$2.16M 0.1%
186,067
+67,870
+57% +$786K
TSLF
57
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.12M 0.1%
+139,708
New +$2.12M
NBO
58
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2.11M 0.1%
169,589
-4,929
-3% -$61.4K
MSD
59
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.96M 0.09%
201,982
– –
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.84M 0.09%
+37,850
New +$1.84M
EFR
61
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.77M 0.08%
130,807
+72,076
+123% +$976K
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
$1.68M 0.08%
661,204
– –
JRO
63
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.33M 0.06%
+133,574
New +$1.33M
NBW
64
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$947K 0.04%
67,891
-45,823
-40% -$639K
NAZ icon
65
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$897K 0.04%
66,628
-62,116
-48% -$836K
CCIF
66
Carlyle Credit Income Fund
CCIF
$121M
$841K 0.04%
+80,752
New +$841K
AIF
67
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$761K 0.04%
50,411
-9,695
-16% -$146K
SDI
68
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$697K 0.03%
47,569
-16,713
-26% -$245K
CXW icon
69
CoreCivic
CXW
$2.15B
$555K 0.03%
+31,905
New +$555K
UNFI icon
70
United Natural Foods
UNFI
$1.7B
$552K 0.03%
63,023
+18,005
+40% +$158K
GEO icon
71
The GEO Group
GEO
$2.98B
$527K 0.03%
+31,746
New +$527K
RRD
72
DELISTED
RR Donnelley & Sons Co.
RRD
$317K 0.02%
80,251
-238,547
-75% -$942K
TWNKW
73
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$308K 0.01%
156,293
-46,400
-23% -$91.4K
EGIF
74
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$182K 0.01%
10,677
-2,115
-17% -$36.1K
NJV
75
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$152K 0.01%
10,869
-1,039
-9% -$14.5K
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