SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-5.08%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$6.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.85%
Holding
131
New
14
Increased
35
Reduced
29
Closed
37

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$22.7M
2
PPT
Putnam Premier Income Trust
PPT
$16.5M
3
ERC
Allspring Multi-Sector Income Fund
ERC
$5.83M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.63M
5
DHG
Deutsche High Incm Opportunities
DHG
$4.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.8M
2
BND icon
Vanguard Total Bond Market
BND
$8.63M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
$8.49M
4
CNX icon
CNX Resources
CNX
$6.98M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
$5.85M

Sector Composition

1 Real Estate 1.37%
2 Energy 1.02%
3 Consumer Discretionary 0.6%
4 Financials 0.41%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMM icon
76
Nuveen Multi-Market Income Fund
JMM
$59.7M
$366K 0.03%
52,651
+1,600
+3% +$11.1K
ILG
77
DELISTED
ILG, Inc Common Stock
ILG
$336K 0.03%
+18,287
New +$336K
SJNK icon
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$303K 0.02%
+11,237
New +$303K
GLO
79
Clough Global Opportunities Fund
GLO
$238M
$290K 0.02%
27,143
– –
TECK icon
80
Teck Resources
TECK
$16.5B
$286K 0.02%
+59,500
New +$286K
PIM
81
Putnam Master Intermediate Income Trust
PIM
$162M
$257K 0.02%
+56,893
New +$257K
SCD
82
LMP Capital and Income Fund
SCD
$271M
$228K 0.02%
18,712
– –
EVG
83
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$173K 0.01%
+13,096
New +$173K
JDD
84
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$163K 0.01%
15,767
– –
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$146K 0.01%
11,548
-6,505
-36% -$82.2K
DEX
86
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$144K 0.01%
15,555
– –
MBI icon
87
MBIA
MBI
$401M
$136K 0.01%
22,408
-80,697
-78% -$490K
CYHHZ
88
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
795,108
– –
CIT
89
DELISTED
CIT Group Inc.
CIT
– –
-16,780
Closed -$780K
BSCF
90
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-9,843
Closed -$213K
LPNT
91
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,590
Closed -$747K
GG
92
DELISTED
Goldcorp Inc
GG
– –
-47,278
Closed -$766K
GRA
93
DELISTED
W.R. Grace & Co.
GRA
– –
-9,306
Closed -$933K
BSCH
94
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-16,767
Closed -$381K
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,973
Closed -$647K
MLKN icon
96
MillerKnoll
MLKN
$1.41B
– –
-21,314
Closed -$617K
MTRX icon
97
Matrix Service
MTRX
$393M
– –
-38,295
Closed -$700K
RIG icon
98
Transocean
RIG
$2.82B
– –
-75,150
Closed -$1.21M
SKYW icon
99
Skywest
SKYW
$4.95B
– –
-58,882
Closed -$886K
SPXC icon
100
SPX Corp
SPXC
$9.03B
– –
-48,538
Closed -$885K
2 3
4
5 6