SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$798M
AUM Growth
+$798M
Cap. Flow
-$29.2M
Cap. Flow %
-3.66%
Top 10 Hldgs %
51.58%
Holding
107
New
6
Increased
24
Reduced
31
Closed
14

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$15.5M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.65M
3
MCR
MFS Charter Income Trust
MCR
$9.21M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$7.17M
5
CYH icon
Community Health Systems
CYH
$6.16M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21.2M
2
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
$11.1M
3
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
$9.76M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$9.51M
5
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$7.31M

Sector Composition

1 Healthcare 2.14%
2 Financials 1.11%
3 Consumer Discretionary 0.7%
4 Energy 0.64%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCD
76
LMP Capital and Income Fund
SCD
$271M
$246K 0.02%
18,712
– –
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$211K 0.02%
8,900
– –
JGV
78
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$207K 0.02%
17,700
– –
JDD
79
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$184K 0.02%
15,767
– –
DEX
80
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$150K 0.01%
15,555
– –
MVC
81
DELISTED
MVC Capital, Inc.
MVC
$145K 0.01%
+18,000
New +$145K
JMM icon
82
Nuveen Multi-Market Income Fund
JMM
$59.7M
$129K 0.01%
17,285
– –
RDN icon
83
Radian Group
RDN
$4.74B
$104K 0.01%
10,000
-85,633
-90% -$891K
CYHHZ
84
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
795,108
– –
HYF
85
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-6,229,242
Closed -$11.1M
FTR
86
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
GHI
87
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-1,123,257
Closed -$9.76M
SGL
88
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-84,432
Closed -$752K
LINE
89
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-428,800
Closed -$153K
KATE
90
DELISTED
Kate Spade & Company
KATE
– –
-36,246
Closed -$925K
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-85,000
Closed -$281K
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
NE
93
DELISTED
Noble Corporation
NE
– –
0
– –
TSI
94
TCW Strategic Income Fund
TSI
$237M
– –
-38,171
Closed -$199K
TEI
95
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-16,357
Closed -$168K
RIG icon
96
Transocean
RIG
$2.82B
– –
0
– –
PBR icon
97
Petrobras
PBR
$79.3B
– –
0
– –
MU icon
98
Micron Technology
MU
$133B
– –
0
– –
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-366,801
Closed -$4.83M
EHI
100
Western Asset Global High Income Fund
EHI
$200M
– –
-272,938
Closed -$2.47M
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