SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+3.61%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$795M
AUM Growth
+$795M
Cap. Flow
-$38.3M
Cap. Flow %
-4.82%
Top 10 Hldgs %
55.65%
Holding
101
New
13
Increased
15
Reduced
38
Closed
12

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$18.6M
2
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$10.9M
3
GAM
General American Investors Company
GAM
$7.49M
4
CYH icon
Community Health Systems
CYH
$7.16M
5
USA icon
Liberty All-Star Equity Fund
USA
$6.51M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$36M
2
RSX
VanEck Russia ETF
RSX
$14.4M
3
KHI
Deutsche High Income Trust
KHI
$6.44M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$6.29M
5
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$6.17M

Sector Composition

1 Healthcare 3.46%
2 Financials 1.01%
3 Energy 0.72%
4 Technology 0.44%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$219K 0.02%
8,900
– –
JGV
77
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$211K 0.02%
17,700
– –
NE
78
DELISTED
Noble Corporation
NE
$204K 0.02%
+32,253
New +$204K
EAD
79
Allspring Income Opportunities Fund
EAD
$418M
$163K 0.02%
19,455
-77,016
-80% -$645K
SCD
80
LMP Capital and Income Fund
SCD
$271M
$158K 0.02%
11,589
-7,123
-38% -$97.1K
DEX
81
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$157K 0.02%
15,555
– –
MVC
82
DELISTED
MVC Capital, Inc.
MVC
$149K 0.01%
18,000
– –
RDN icon
83
Radian Group
RDN
$4.74B
$136K 0.01%
10,000
– –
JMM icon
84
Nuveen Multi-Market Income Fund
JMM
$59.7M
$130K 0.01%
17,285
– –
CYHHZ
85
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
795,108
– –
BAC icon
86
Bank of America
BAC
$371B
– –
-32,000
Closed -$425K
CNQ icon
87
Canadian Natural Resources
CNQ
$65B
– –
0
– –
EVF
88
Eaton Vance Senior Income Trust
EVF
$101M
– –
-70,749
Closed -$425K
GDO
89
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
– –
-88,521
Closed -$1.51M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-10,000
Closed -$847K
HYI
91
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-27,557
Closed -$414K
MU icon
92
Micron Technology
MU
$133B
– –
0
– –
RIG icon
93
Transocean
RIG
$2.82B
– –
0
– –
GAP
94
The Gap, Inc.
GAP
$8.38B
– –
-189,600
Closed -$4.02M
RSX
95
DELISTED
VanEck Russia ETF
RSX
– –
-826,120
Closed -$14.4M
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,883,389
Closed -$36M
VTA
97
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-51,414
Closed -$567K
GDF
98
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-719,560
Closed -$6.17M
JDD
99
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-15,767
Closed -$184K
FTR
100
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
1 2 3
4
5