SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-0.38%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$26.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
49.36%
Holding
107
New
10
Increased
28
Reduced
28
Closed
14

Top Buys

1
RSX
VanEck Russia ETF
RSX
$17.8M
2
ERC
Allspring Multi-Sector Income Fund
ERC
$15.7M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$13.1M
4
FTF
Franklin Limited Duration Income Trust
FTF
$11.9M
5
APC
Anadarko Petroleum
APC
$3.98M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$12.3M
2
JLS icon
Nuveen Mortgage and Income Fund
JLS
$6.79M
3
VRE
Veris Residential
VRE
$4.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.45M
5
JHP
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3.93M

Sector Composition

1 Communication Services 0.86%
2 Energy 0.76%
3 Consumer Discretionary 0.6%
4 Real Estate 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLO
76
Clough Global Opportunities Fund
GLO
$238M
$283K 0.03%
27,143
– –
BLW icon
77
BlackRock Limited Duration Income Trust
BLW
$547M
$278K 0.03%
19,085
-14,712
-44% -$214K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$262K 0.03%
2,473
-2,768
-53% -$293K
PIM
79
Putnam Master Intermediate Income Trust
PIM
$161M
$259K 0.02%
56,893
– –
SCD
80
LMP Capital and Income Fund
SCD
$270M
$231K 0.02%
18,712
– –
JDD
81
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$171K 0.02%
15,767
– –
DEX
82
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$145K 0.01%
15,555
– –
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
$128K 0.01%
15,295
-35,000
-70% -$293K
CYHHZ
84
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
795,108
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-40,618
Closed -$4.45M
AMD icon
86
Advanced Micro Devices
AMD
$261B
– –
0
– –
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-11,548
Closed -$146K
FCX icon
88
Freeport-McMoran
FCX
$66.4B
– –
0
– –
GM icon
89
General Motors
GM
$55.1B
– –
0
– –
IGLB icon
90
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-39,817
Closed -$2.27M
ISD
91
PGIM High Yield Bond Fund
ISD
$483M
– –
-26,000
Closed -$381K
JLS icon
92
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-303,289
Closed -$6.79M
KBH icon
93
KB Home
KBH
$4.35B
– –
0
– –
MBI icon
94
MBIA
MBI
$395M
– –
-22,408
Closed -$136K
MUR icon
95
Murphy Oil
MUR
$3.58B
– –
-60,833
Closed -$1.47M
RIG icon
96
Transocean
RIG
$2.83B
– –
0
– –
SJNK icon
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-11,237
Closed -$303K
TECK icon
98
Teck Resources
TECK
$16.8B
– –
-59,500
Closed -$286K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
0
– –
VRE
100
Veris Residential
VRE
$1.47B
– –
-260,320
Closed -$4.92M
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