SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$204M
Cap. Flow %
6.49%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$736M
$13.4M 0.32%
464,622
+64,461
+16% +$1.86M
GUG
52
Guggenheim Active Allocation Fund
GUG
$523M
$13.3M 0.32%
988,879
+235,309
+31% +$3.18M
MHN icon
53
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$13.3M 0.32%
1,456,042
+463,132
+47% +$4.23M
MAV
54
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$13.1M 0.31%
1,946,700
+1,468,441
+307% +$9.88M
LNC icon
55
Lincoln National
LNC
$8.21B
$13M 0.31%
525,608
-110,740
-17% -$2.73M
MIO
56
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$12.9M 0.31%
1,348,407
+199,285
+17% +$1.9M
F icon
57
Ford
F
$46.2B
$12.7M 0.3%
+1,022,934
New +$12.7M
FPL
58
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$12.3M 0.3%
1,965,760
+1,069,735
+119% +$6.7M
KTF
59
DWS Municipal Income Trust
KTF
$344M
$12.2M 0.29%
1,590,453
+702,779
+79% +$5.41M
VTN icon
60
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$11.9M 0.29%
1,304,789
+718,176
+122% +$6.54M
MMU
61
Western Asset Managed Municipals Fund
MMU
$542M
$11.9M 0.28%
1,328,471
+1,304,726
+5,495% +$11.7M
AAL icon
62
American Airlines Group
AAL
$8.87B
$11.4M 0.27%
891,625
+769,400
+629% +$9.86M
BNY icon
63
BlackRock New York Municipal Income Trust
BNY
$232M
$11.4M 0.27%
1,255,100
+405,007
+48% +$3.69M
DMF
64
DELISTED
BNY Mellon Municipal Income
DMF
$11.2M 0.27%
1,974,074
+789,742
+67% +$4.48M
FMN
65
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$10.9M 0.26%
1,137,404
+446,787
+65% +$4.28M
IDE
66
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$10.7M 0.26%
1,131,695
+250,929
+28% +$2.37M
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10.7M 0.26%
918,980
– –
RCFA
68
DELISTED
Perception Capital Corp. IV
RCFA
$10.7M 0.26%
973,753
– –
BBY icon
69
Best Buy
BBY
$15.8B
$10.6M 0.25%
152,242
+72,247
+90% +$5.02M
CMU
70
MFS High Yield Municipal Trust
CMU
$83.9M
$10.5M 0.25%
3,351,581
+46,530
+1% +$146K
TEAF
71
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$10.4M 0.25%
871,390
-17,155
-2% -$206K
WYNN icon
72
Wynn Resorts
WYNN
$13.1B
$10.4M 0.25%
112,026
+48,106
+75% +$4.45M
TBLD
73
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$9.73M 0.23%
666,554
+115,220
+21% +$1.68M
RA
74
Brookfield Real Assets Income Fund
RA
$746M
$9.48M 0.23%
+773,939
New +$9.48M
JFR icon
75
Nuveen Floating Rate Income Fund
JFR
$1.13B
$9M 0.22%
1,096,352
+1,026,390
+1,467% +$8.43M
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