SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$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 Change
in Stake 		Capital Flow
JOF
51
Japan Smaller Capitalization Fund
JOF
$292M
$13.3M 0.36%
1,585,045
+550,850
DMB
52
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$13.1M 0.36%
1,243,391
+18,179
ECF
53
Ellsworth Growth & Income Fund
ECF
$167M
$12.7M 0.34%
1,403,987
MYN icon
54
BlackRock MuniYield New York Quality Fund
MYN
$390M
$12M 0.32%
1,206,114
-365,741
GLO
55
Clough Global Opportunities Fund
GLO
$243M
$11.8M 0.32%
2,403,877
+7,451
GNT
56
GAMCO Natural Resources, Gold & Income Trust
GNT
$116M
$11M 0.3%
1,806,177
-20,635
NML
57
Neuberger Berman Energy Infrastructure and Income Fund
NML
$454M
$10.5M 0.28%
1,169,100
-167,674
TBLD
58
Thornburg Income Builder Opportunities Trust
TBLD
$647M
$9.88M 0.27%
550,494
-155,473
BIDU icon
59
Baidu
BIDU
$41.6B
$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
STHO icon
61
Star Holdings Shares of Beneficial Interest
STHO
$100M
$9.68M 0.26%
1,137,060
+114,862
EOD
62
Allspring Global Dividend Opportunity Fund
EOD
$246M
$9.66M 0.26%
1,951,373
+64,405
EMO
63
ClearBridge Energy Midstream Opportunity Fund
EMO
$789M
$9.02M 0.24%
181,841
-18,399
RA
64
Brookfield Real Assets Income Fund
RA
$725M
$8.61M 0.23%
654,324
-344,416
CXE
65
MFS High Income Municipal Trust
CXE
$116M
$8.3M 0.22%
2,248,961
+700
SOC icon
66
Sable Offshore Corp
SOC
$1.31B
$7.39M 0.2%
291,402
DAL icon
67
Delta Air Lines
DAL
$39.4B
$7.28M 0.2%
166,878
+138,280
CPZ
68
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$307M
$6.92M 0.19%
444,502
-472,343
JEQ
69
DELISTED
abrdn Japan Equity Fund
JEQ
$6.52M 0.18%
1,002,769
+315,688
NPCT icon
70
Nuveen Core Plus Impact Fund
NPCT
$309M
$6.49M 0.18%
607,083
-1,854,748
CEV
71
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$6.4M 0.17%
638,737
HPP
72
Hudson Pacific Properties
HPP
$993M
$5.72M 0.15%
1,938,168
+147,406
IHD
73
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$5.5M 0.15%
1,029,859
+114,129
SNAP icon
74
Snap
SNAP
$13.1B
$5.26M 0.14%
603,682
+125,592
LNC icon
75
Lincoln National
LNC
$7.21B
$4.58M 0.12%
127,625
-125,115
1 2
3
4 5