SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+3.02%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$123M
Cap. Flow %
7.39%
Top 10 Hldgs %
42.68%
Holding
170
New
64
Increased
23
Reduced
37
Closed
29

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$37.6M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$25.6M
3
SOR
Source Capital
SOR
$17.8M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$16.5M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$12.8M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.8M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$11.5M
3
ISD
PGIM High Yield Bond Fund
ISD
$7.68M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$7.64M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$6.67M

Sector Composition

1 Industrials 0.82%
2 Financials 0.74%
3 Consumer Discretionary 0.56%
4 Healthcare 0.37%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAD
51
Allspring Income Opportunities Fund
EAD
$418M
$6.99M 0.29%
956,986
-42,673
-4% -$312K
CCIF
52
Carlyle Credit Income Fund
CCIF
$121M
$6.94M 0.29%
698,448
+103,764
+17% +$1.03M
VMM
53
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6.7M 0.28%
515,675
+371,021
+256% +$4.82M
GPM
54
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$6.7M 0.28%
+1,228,396
New +$6.7M
JDD
55
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5.92M 0.25%
+761,363
New +$5.92M
LCID icon
56
Lucid Motors
LCID
$51.6B
$5.14M 0.21%
+525,000
New +$5.14M
NMY
57
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5.09M 0.21%
386,777
-193,963
-33% -$2.55M
CYH icon
58
Community Health Systems
CYH
$392M
$4.86M 0.2%
1,152,684
-557,861
-33% -$2.35M
IDE
59
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$4.7M 0.2%
+493,952
New +$4.7M
IVH
60
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.56M 0.19%
383,086
– –
GRSVU
61
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$4.54M 0.19%
+438,899
New +$4.54M
NKG
62
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$4.47M 0.19%
366,029
-76,716
-17% -$936K
RVT icon
63
Royce Value Trust
RVT
$1.92B
$4.2M 0.17%
332,178
-112,801
-25% -$1.43M
IGA
64
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$3.95M 0.16%
+473,941
New +$3.95M
DHF
65
BNY Mellon High Yield Strategies Fund
DHF
$189M
$3.67M 0.15%
1,354,877
+947,510
+233% +$2.57M
SCPE
66
DELISTED
SC Health Corporation
SCPE
$3.4M 0.14%
+337,294
New +$3.4M
ARDC
67
Are Dynamic Credit Allocation Fund
ARDC
$350M
$3.18M 0.13%
250,554
-162,531
-39% -$2.06M
ZGYH
68
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.91M 0.12%
+295,998
New +$2.91M
YPF icon
69
YPF
YPF
$11.6B
$2.69M 0.11%
752,907
+37,378
+5% +$133K
MPA icon
70
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$2.35M 0.1%
169,008
-97,002
-36% -$1.35M
WIA
71
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2.06M 0.09%
168,954
-415,070
-71% -$5.06M
STWOU
72
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$2M 0.08%
+200,000
New +$2M
LCAPU
73
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.99M 0.08%
+200,000
New +$1.99M
DNI
74
DELISTED
Dividend and Income Fund
DNI
$1.97M 0.08%
216,970
-121,049
-36% -$1.1M
X
75
DELISTED
US Steel
X
$1.7M 0.07%
231,934
-62,248
-21% -$457K
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3
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