SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.35%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
-$49.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
82
Reduced
46
Closed
41

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$35.6M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$19.2M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21.9M 0.36%
511,042
+18,384
+4% +$790K
VCV icon
52
Invesco California Value Municipal Income Trust
VCV
$489M
$21.9M 0.36%
2,106,169
+197,260
+10% +$2.06M
BOE icon
53
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$21.2M 0.35%
1,996,379
+1,191,547
+148% +$12.6M
LGI
54
Lazard Global Total Return & Income Fund
LGI
$229M
$21.1M 0.35%
1,264,976
+473,354
+60% +$7.89M
MIO
55
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$20.3M 0.34%
1,738,506
+12,527
+0.7% +$146K
FMN
56
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$18.9M 0.31%
1,650,924
+20,534
+1% +$235K
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$18.3M 0.3%
1,466,137
-841,665
-36% -$10.5M
MMU
58
Western Asset Managed Municipals Fund
MMU
$542M
$18.2M 0.3%
1,761,892
-346,514
-16% -$3.59M
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$18.2M 0.3%
1,471,376
-1,072,113
-42% -$13.2M
EDD
60
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$17.7M 0.29%
3,873,319
-241,103
-6% -$1.1M
TBLD
61
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$17.4M 0.29%
1,078,883
+390,145
+57% +$6.29M
WB icon
62
Weibo
WB
$2.89B
$17.3M 0.29%
2,250,709
+970,589
+76% +$7.45M
DMF
63
DELISTED
BNY Mellon Municipal Income
DMF
$17.1M 0.28%
2,377,018
– –
HIE
64
DELISTED
Miller/Howard High Income Equity Fund
HIE
$16.8M 0.28%
1,499,276
– –
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$736M
$16.6M 0.28%
476,922
+22,859
+5% +$797K
LNC icon
66
Lincoln National
LNC
$8.21B
$16.3M 0.27%
525,608
– –
KSM
67
DELISTED
DWS Strategic Municipal Income Trust
KSM
$15.8M 0.26%
1,598,145
– –
CPZ
68
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$15.3M 0.25%
1,001,825
+5,847
+0.6% +$89.2K
GRX
69
Gabelli Healthcare & Wellness Trust
GRX
$147M
$14.8M 0.25%
1,549,780
+733,339
+90% +$7.03M
HYB
70
DELISTED
New America High Income Fund, Inc.
HYB
$13.7M 0.23%
1,866,253
+5
+0% +$37
MUJ icon
71
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$12.7M 0.21%
1,111,929
-301,254
-21% -$3.43M
DMB
72
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$12M 0.2%
1,135,060
+919,183
+426% +$9.72M
RA
73
Brookfield Real Assets Income Fund
RA
$746M
$11.7M 0.19%
917,883
+14,857
+2% +$190K
EMO
74
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$11M 0.18%
265,851
-2,741,266
-91% -$113M
IDE
75
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$10.7M 0.18%
1,042,703
-178,308
-15% -$1.82M
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