SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+5.5%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$257M
Cap. Flow %
5.64%
Top 10 Hldgs %
49.69%
Holding
506
New
26
Increased
85
Reduced
57
Closed
100

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$77.2M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$60.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$53.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$45.8M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
$17.9M
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16.3M

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
51
Western Asset Managed Municipals Fund
MMU
$540M
$22M 0.38% 2,108,406 +8,448 +0.4% +$88.3K
MAV
52
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$21.4M 0.37% 2,631,183 +147,678 +6% +$1.2M
KTF
53
DWS Municipal Income Trust
KTF
$347M
$21.3M 0.37% 2,363,812 +135,429 +6% +$1.22M
NBH
54
Neuberger Berman Municipal Fund
NBH
$293M
$19.8M 0.34% 1,889,909 +3 +0% +$31
EDD
55
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$19.5M 0.33% 4,114,422 -307,548 -7% -$1.46M
MIO
56
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$19.5M 0.33% 1,725,979 +116,255 +7% +$1.31M
VCV icon
57
Invesco California Value Municipal Income Trust
VCV
$490M
$19M 0.33% 1,908,909 +412,764 +28% +$4.11M
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.9M 0.32% 492,658 +44,071 +10% +$1.69M
DSM
59
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$18.1M 0.31% 3,081,229 +562,431 +22% +$3.3M
FMN
60
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$18M 0.31% 1,630,390 +35,659 +2% +$395K
LNC icon
61
Lincoln National
LNC
$8.14B
$16.8M 0.29% 525,608 – –
HIE
62
DELISTED
Miller/Howard High Income Equity Fund
HIE
$16.6M 0.28% 1,499,276 -682,283 -31% -$7.57M
MUJ icon
63
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$16.4M 0.28% 1,413,183 -299,931 -18% -$3.49M
DMF
64
DELISTED
BNY Mellon Municipal Income
DMF
$16.2M 0.28% 2,377,018 +181,463 +8% +$1.24M
CPZ
65
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$15.4M 0.26% 995,978 +238,891 +32% +$3.69M
FPL
66
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.1M 0.26% 1,965,760 – –
KSM
67
DELISTED
DWS Strategic Municipal Income Trust
KSM
$14.3M 0.24% 1,598,145 +47,296 +3% +$423K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$735M
$14M 0.24% 454,063 +39,183 +9% +$1.21M
MVF icon
69
BlackRock MuniVest Fund
MVF
$370M
$13.9M 0.24% 1,972,918 +1,393,920 +241% +$9.84M
HYB
70
DELISTED
New America High Income Fund, Inc.
HYB
$13.6M 0.23% 1,866,248 +59,207 +3% +$431K
LGI
71
Lazard Global Total Return & Income Fund
LGI
$232M
$12.9M 0.22% 791,622 +600,970 +315% +$9.81M
IDE
72
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$12.8M 0.22% 1,221,011 +61,901 +5% +$651K
NAN icon
73
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$11.8M 0.2% 1,080,991 -25,275 -2% -$277K
RA
74
Brookfield Real Assets Income Fund
RA
$747M
$11.7M 0.2% 903,026 -881,980 -49% -$11.4M
WB icon
75
Weibo
WB
$2.81B
$11.6M 0.2% 1,280,120 +677,116 +112% +$6.15M
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