SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+1.76%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$803M
AUM Growth
+$123M
Cap. Flow
+$109M
Cap. Flow %
13.55%
Top 10 Hldgs %
49.15%
Holding
120
New
28
Increased
35
Reduced
19
Closed
20

Top Buys

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$22.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21.8M
3
AGC
Advent Claymore Conv Sec & Incme
AGC
$19M
4
FTF
Franklin Limited Duration Income Trust
FTF
$17.7M
5
ERC
Allspring Multi-Sector Income Fund
ERC
$16.6M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$48.5M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$14.6M
3
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$9.33M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$8.69M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$5.2M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.56%
3 Real Estate 0.4%
4 Consumer Discretionary 0.3%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIO
76
Western Asset High Income Opportunity Fund
HIO
$375M
$387K 0.04%
82,431
-3,099,974
-97% -$14.6M
MSP
77
DELISTED
Madison Strategic Sector
MSP
$354K 0.03%
+31,417
New +$354K
FAM
78
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$351K 0.03%
+32,005
New +$351K
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
$281K 0.03%
+317
New +$281K
GLO
80
Clough Global Opportunities Fund
GLO
$239M
$260K 0.03%
27,143
– –
SCD
81
LMP Capital and Income Fund
SCD
$271M
$231K 0.02%
18,712
– –
ASHR icon
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$218K 0.02%
+8,900
New +$218K
TSI
83
TCW Strategic Income Fund
TSI
$237M
$199K 0.02%
+38,171
New +$199K
JGV
84
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$194K 0.02%
+17,700
New +$194K
NRO
85
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$181K 0.02%
+37,260
New +$181K
DYN.WS
86
DELISTED
Dynegy Inc,
DYN.WS
$177K 0.02%
430,844
-300,500
-41% -$123K
JDD
87
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$172K 0.02%
15,767
– –
TEI
88
Templeton Emerging Markets Income Fund
TEI
$291M
$168K 0.02%
16,357
-26,377
-62% -$271K
LINE
89
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$153K 0.01%
+428,800
New +$153K
DEX
90
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$142K 0.01%
15,555
– –
JMM icon
91
Nuveen Multi-Market Income Fund
JMM
$60.4M
$125K 0.01%
17,285
-38,073
-69% -$275K
CYHHZ
92
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
795,108
– –
AMD icon
93
Advanced Micro Devices
AMD
$263B
– –
0
– –
AWF
94
AllianceBernstein Global High Income Fund
AWF
$968M
– –
-482,245
Closed -$5.2M
BLW icon
95
BlackRock Limited Duration Income Trust
BLW
$549M
– –
-19,085
Closed -$278K
BND icon
96
Vanguard Total Bond Market
BND
$134B
– –
-23,711
Closed -$1.92M
BZH icon
97
Beazer Homes USA
BZH
$772M
– –
-215,510
Closed -$2.48M
CNQ icon
98
Canadian Natural Resources
CNQ
$65.2B
– –
0
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,473
Closed -$262K
FCX icon
100
Freeport-McMoran
FCX
$66.1B
– –
0
– –
1 2 3
4
5