SCM

Saba Capital Management Portfolio holdings

AUM $3.64B

This Quarter Return

-1.99%

1 Year Return

-0.6%

3 Year Return

+13.33%

5 Year Return

+38.19%

10 Year Return

+19.48%

AUM

$3.64B

AUM Growth

-$332M (-8%)

Cap. Flow

-$234M

Cap. Flow % of AUM

-6.42%

Top 10 Holdings %Top 10 Hldgs %

55.44%

Holding

312

New

Increased

Reduced

Closed

Top Buys

1	PDX PIMCO Dynamic Income Strategy Fund PDX	$18M
2	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	Bumble BMBL	$7.35M

Top Sells

1	ASGI abrdn Global Infrastructure Income Fund ASGI	$29.4M
2	BlackRock Science and Technology Term Trust BSTZ	$26.4M
3	BlackRock Capital Allocation Term Trust BCAT	$26M
4	Invesco Municipal Opportunity Trust VMO	$21.2M
5	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
76	BCV 76 Bancroft Fund BCV $112M	$4.52M	0.12%	259,680 -22,721	-8%	-$396K
77	PGZ 77 Principal Real Estate Income Fund PGZ $70.4M	$4.47M	0.12%	424,224 +22,461	+6%	+$237K
78	78 Owens & Minor OMI $595M	$4.3M	0.12%	+475,758	New	+$4.3M
79	79 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $516M	$4.22M	0.11%	291,102	–	–
80	80 Vertex VERX $5.54B	$4.15M	0.11%	118,435 +41,143	+53%	+$1.44M
81	ERH 81 Allspring Utilities & High Income Fund ERH $103M	$4.12M	0.11%	374,129	–	–
82	FMN 82 Federated Hermes Premier Municipal Income Fund FMN $82.6M	$4.07M	0.11%	374,908	–	–
83	83 GDS Holdings GDS $7.22B	$3.91M	0.11%	154,174 -5,154	-3%	-$131K
84	84 Murphy Oil MUR $3.56B	$3.75M	0.1%	+132,050	New	+$3.75M
85	MFM 85 MFS Municipal Income Trust MFM $210M	$3.62M	0.1%	683,746	–	–
86	86 Iris Energy IREN $4.08B	$3.55M	0.1%	+582,572	New	+$3.55M
87	87 Arbutus Biopharma ABUS $599M	$3.42M	0.09%	979,516 +91,523	+10%	+$319K
88	GLQ 88 Clough Global Equity Fund GLQ $135M	$3.31M	0.09%	526,276	–	–
89	89 Tronox TROX $834M	$3.3M	0.09%	+468,994	New	+$3.3M
90	90 Winnebago Industries WGO $858M	$3.29M	0.09%	+95,431	New	+$3.29M
91	91 Unisys UIS $284M	$3.25M	0.09%	709,079 -100,000	-12%	-$459K
92	92 Pinduoduo PDD $149B	$3.25M	0.09%	27,500 +2,500	+10%	+$296K
93	GLV 93 Clough Global Dividend & Income Fund GLV $70M	$3.25M	0.09%	593,789	–	–
94	QVCGA 94 QVC Group, Inc. Series A Common Stock QVCGA $21.1M	$3.11M	0.08%	15,470,513 +4,096,111	+36%	+$824K
95	95 CBRE Group CBRE $40.9B	$3.09M	0.08%	+23,653	New	+$3.09M
96	96 CommScope COMM $1.58B	$3.03M	0.08%	570,418	–	–
97	FGB 97 DELISTED First Trust Specialty Finance and Financial Opportunities Fund FGB	$3.01M	0.08%	699,009	–	–
98	98 BlackRock MuniHoldings New Jersey Quality Fund MUJ $578M	$3M	0.08%	266,678 -64,286	-19%	-$723K
99	99 Uber UBER $193B	$2.96M	0.08%	40,638	–	–
100	100 BlackRock Enhanced International Dividend Trust BGY $530M	$2.84M	0.08%	505,845 -1,851,037	-79%	-$10.4M