SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+6.59%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.07B
AUM Growth
+$921M
Cap. Flow
+$695M
Cap. Flow %
17.1%
Top 10 Hldgs %
44.05%
Holding
586
New
29
Increased
114
Reduced
45
Closed
111

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$150M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$141M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$124M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$51.7M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$50.3M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$86.2M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.1M
5
F icon
Ford
F
$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBH
51
Neuberger Berman Municipal Fund
NBH
$292M
$19.6M 0.39%
1,889,906
+1,779,070
+1,605% +$18.4M
MUJ icon
52
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$19.5M 0.39%
1,713,114
+916,137
+115% +$10.5M
HQL
53
abrdn Life Sciences Investors
HQL
$407M
$19.1M 0.38%
1,421,300
+1,149,693
+423% +$15.5M
MHN icon
54
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$18.8M 0.38%
1,789,148
+333,106
+23% +$3.5M
BCX icon
55
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$18.7M 0.38%
2,111,074
+510,961
+32% +$4.54M
NPFD icon
56
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$18.3M 0.37%
1,128,344
+722,798
+178% +$11.7M
FIF
57
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17.9M 0.36%
1,085,708
-4,906
-0.4% -$80.8K
FMN
58
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$17.5M 0.35%
1,594,731
+457,327
+40% +$5.03M
GUG
59
Guggenheim Active Allocation Fund
GUG
$534M
$17.3M 0.35%
1,178,262
+189,383
+19% +$2.78M
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17.1M 0.34%
1,466,237
-501,895
-26% -$5.84M
MIO
61
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$17M 0.34%
1,609,724
+261,317
+19% +$2.76M
BNY icon
62
BlackRock New York Municipal Income Trust
BNY
$232M
$16.9M 0.34%
1,604,164
+349,064
+28% +$3.68M
BRW
63
Saba Capital Income & Opportunities Fund
BRW
$353M
$16.6M 0.33%
2,154,158
-332,393
-13% -$2.56M
BABA icon
64
Alibaba
BABA
$312B
$16.4M 0.33%
+211,855
New +$16.4M
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15.6M 0.31%
448,587
-46,261
-9% -$1.61M
VCV icon
66
Invesco California Value Municipal Income Trust
VCV
$491M
$14.7M 0.29%
1,496,145
+1,297,507
+653% +$12.7M
DSM
67
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$14.4M 0.29%
2,518,798
+1,543,053
+158% +$8.81M
DMF
68
DELISTED
BNY Mellon Municipal Income
DMF
$14.3M 0.29%
2,195,555
+221,481
+11% +$1.44M
LNC icon
69
Lincoln National
LNC
$8.19B
$14.2M 0.29%
525,608
– –
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$750M
$13.8M 0.28%
2,641,026
-723,402
-22% -$3.78M
FPL
71
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$13.5M 0.27%
1,965,760
– –
KSM
72
DELISTED
DWS Strategic Municipal Income Trust
KSM
$13.4M 0.27%
1,550,849
+355,661
+30% +$3.08M
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
$12.7M 0.26%
1,807,041
+466,366
+35% +$3.28M
NAN icon
74
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$12.2M 0.25%
1,106,266
+386,865
+54% +$4.27M
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$737M
$11.9M 0.24%
414,880
-49,742
-11% -$1.43M
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