SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+4.76%
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
-$195M
Cap. Flow %
-4.28%
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
62
Closed
57

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$29.4M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$27.9M
4
GAM
General American Investors Company
GAM
$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$26.2M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$71.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$57.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMN
51
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$20.5M 0.43%
1,650,924
– –
NML
52
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$20.4M 0.43%
2,486,811
-698,118
-22% -$5.72M
IIF
53
Morgan Stanley India Investment Fund
IIF
$253M
$20.3M 0.42%
+675,703
New +$20.3M
GRX
54
Gabelli Healthcare & Wellness Trust
GRX
$147M
$20.2M 0.42%
1,846,899
+297,119
+19% +$3.25M
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$736M
$18.8M 0.39%
479,438
+2,516
+0.5% +$98.8K
VCV icon
56
Invesco California Value Municipal Income Trust
VCV
$489M
$18.1M 0.38%
1,663,043
-443,126
-21% -$4.83M
TEAF
57
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$17.5M 0.36%
1,341,457
+470,044
+54% +$6.13M
KSM
58
DELISTED
DWS Strategic Municipal Income Trust
KSM
$16.3M 0.34%
1,598,145
– –
RA
59
Brookfield Real Assets Income Fund
RA
$746M
$16.1M 0.34%
1,176,783
+258,900
+28% +$3.55M
HIE
60
DELISTED
Miller/Howard High Income Equity Fund
HIE
$15.8M 0.33%
1,297,112
-202,164
-13% -$2.46M
CPZ
61
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$15.7M 0.33%
1,003,080
+1,255
+0.1% +$19.7K
HYB
62
DELISTED
New America High Income Fund, Inc.
HYB
$15.5M 0.32%
1,866,253
– –
DMA
63
Destra Multi-Alternative Fund
DMA
$77.4M
$15.1M 0.31%
1,738,401
+474,782
+38% +$4.12M
MMU
64
Western Asset Managed Municipals Fund
MMU
$542M
$15M 0.31%
1,381,225
-380,667
-22% -$4.13M
TBLD
65
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$14.9M 0.31%
835,447
-243,436
-23% -$4.34M
AGD
66
abrdn Global Dynamic Dividend Fund
AGD
$300M
$13.8M 0.29%
1,300,332
+370,120
+40% +$3.93M
EDD
67
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$13.6M 0.28%
2,694,591
-1,178,728
-30% -$5.94M
LNC icon
68
Lincoln National
LNC
$8.21B
$13.5M 0.28%
427,117
-98,491
-19% -$3.1M
GLO
69
Clough Global Opportunities Fund
GLO
$238M
$12.8M 0.27%
2,342,866
+1,535,381
+190% +$8.37M
DMB
70
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$12.7M 0.26%
1,135,060
– –
ECF
71
Ellsworth Growth & Income Fund
ECF
$150M
$12.6M 0.26%
1,403,987
+319,968
+30% +$2.88M
BMBL icon
72
Bumble
BMBL
$657M
$12.3M 0.26%
+1,920,910
New +$12.3M
NPFD icon
73
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$11.7M 0.24%
616,954
-947,110
-61% -$17.9M
STHO icon
74
Star Holdings Shares of Beneficial Interest
STHO
$113M
$11.3M 0.24%
818,168
-66,210
-7% -$916K
CXE
75
MFS High Income Municipal Trust
CXE
$111M
$11.3M 0.24%
2,821,296
+23,392
+0.8% +$93.7K
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