SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.99%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$234M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$18M
2
EVTL icon
Vertical Aerospace
EVTL
$14.1M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$9.92M
4
GAM
General American Investors Company
GAM
$7.67M
5
BMBL icon
Bumble
BMBL
$7.35M

Top Sells

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$29.4M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$26.4M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOF
51
Japan Smaller Capitalization Fund
JOF
$303M
$13.3M 0.36% 1,585,045 +550,850 +53% +$4.62M
DMB
52
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$13.1M 0.36% 1,243,391 +18,179 +1% +$192K
ECF
53
Ellsworth Growth & Income Fund
ECF
$151M
$12.7M 0.34% 1,403,987 – –
MYN icon
54
BlackRock MuniYield New York Quality Fund
MYN
$357M
$12M 0.32% 1,206,114 -365,741 -23% -$3.63M
GLO
55
Clough Global Opportunities Fund
GLO
$238M
$11.8M 0.32% 2,403,877 +7,451 +0.3% +$36.4K
GNT
56
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$11M 0.3% 1,806,177 -20,635 -1% -$126K
NML
57
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$10.5M 0.28% 1,169,100 -167,674 -13% -$1.51M
TBLD
58
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$9.88M 0.27% 550,494 -155,473 -22% -$2.79M
BIDU icon
59
Baidu
BIDU
$32.8B
$9.85M 0.27% 107,068 – –
PCK
60
DELISTED
Pimco California Municipal Income Fund II
PCK
$9.85M 0.27% 1,745,827 +328,371 +23% +$1.85M
STHO icon
61
Star Holdings Shares of Beneficial Interest
STHO
$115M
$9.68M 0.26% 1,137,060 +114,862 +11% +$977K
EOD
62
Allspring Global Dividend Opportunity Fund
EOD
$246M
$9.66M 0.26% 1,951,373 +64,405 +3% +$319K
EMO
63
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$9.02M 0.24% 181,841 -18,399 -9% -$913K
RA
64
Brookfield Real Assets Income Fund
RA
$747M
$8.61M 0.23% 654,324 -344,416 -34% -$4.53M
CXE
65
MFS High Income Municipal Trust
CXE
$112M
$8.3M 0.22% 2,248,961 +700 +0% +$2.58K
SOC icon
66
Sable Offshore Corp
SOC
$2.68B
$7.39M 0.2% 291,402 – –
DAL icon
67
Delta Air Lines
DAL
$40.3B
$7.28M 0.2% 166,878 +138,280 +484% +$6.03M
CPZ
68
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$6.92M 0.19% 444,502 -472,343 -52% -$7.35M
JEQ
69
abrdn Japan Equity Fund
JEQ
$114M
$6.52M 0.18% 1,002,769 +315,688 +46% +$2.05M
NPCT icon
70
Nuveen Core Plus Impact Fund
NPCT
$314M
$6.49M 0.18% 607,083 -1,854,748 -75% -$19.8M
CEV
71
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$6.4M 0.17% 638,737 – –
HPP
72
Hudson Pacific Properties
HPP
$1.07B
$5.72M 0.15% 1,938,168 +147,406 +8% +$435K
IHD
73
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$5.5M 0.15% 1,029,859 +114,129 +12% +$609K
SNAP icon
74
Snap
SNAP
$12.1B
$5.26M 0.14% 603,682 +125,592 +26% +$1.09M
LNC icon
75
Lincoln National
LNC
$8.14B
$4.58M 0.12% 127,625 -125,115 -50% -$4.49M
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