SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-2.46%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$871M
AUM Growth
+$871M
Cap. Flow
-$98.1M
Cap. Flow %
-11.26%
Top 10 Hldgs %
54.73%
Holding
105
New
15
Increased
24
Reduced
23
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$32.7M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$26.9M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$25.5M
4
GLQ
Clough Global Equity Fund
GLQ
$21.8M
5
GLV
Clough Global Dividend & Income Fund
GLV
$19.2M

Top Sells

1
EMD
Western Asset Emerging Markets
EMD
$23M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$22.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$19.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$15.6M
5
KHI
Deutsche High Income Trust
KHI
$14.1M

Sector Composition

1 Healthcare 7.89%
2 Financials 1.73%
3 Consumer Discretionary 0.67%
4 Industrials 0.23%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZF
76
DELISTED
Virtus Total Return Fund Inc.
ZF
$241K 0.02%
+20,000
New +$241K
MSP
77
DELISTED
Madison Strategic Sector
MSP
$225K 0.02%
18,887
– –
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$209K 0.02%
8,900
– –
RDN icon
79
Radian Group
RDN
$4.74B
$180K 0.02%
10,000
– –
EAD
80
Allspring Income Opportunities Fund
EAD
$418M
$165K 0.02%
19,455
– –
MVC
81
DELISTED
MVC Capital, Inc.
MVC
$154K 0.02%
18,000
– –
SCD
82
LMP Capital and Income Fund
SCD
$271M
$154K 0.02%
11,589
– –
JMM icon
83
Nuveen Multi-Market Income Fund
JMM
$59.7M
$126K 0.01%
17,285
– –
DYN.WS
84
DELISTED
Dynegy Inc,
DYN.WS
$63K 0.01%
1,394,423
– –
CYHHZ
85
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
795,108
– –
BOI
86
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-52,239
Closed -$784K
JGV
87
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-17,700
Closed -$211K
EMD
88
DELISTED
Western Asset Emerging Markets
EMD
– –
-1,997,533
Closed -$23M
KHI
89
DELISTED
Deutsche High Income Trust
KHI
– –
-1,533,817
Closed -$14.1M
CRC
90
DELISTED
California Resources Corporation
CRC
– –
-417,845
Closed -$5.22M
SBW
91
DELISTED
Western Asset Worldwide Income
SBW
– –
-256,714
Closed -$2.98M
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-195,000
Closed -$462K
NE
93
DELISTED
Noble Corporation
NE
– –
-32,253
Closed -$204K
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,000
Closed -$488K
GAP
95
The Gap, Inc.
GAP
$8.38B
– –
0
– –
WDC icon
96
Western Digital
WDC
$29.8B
– –
-37,700
Closed -$2.2M
RIG icon
97
Transocean
RIG
$2.82B
– –
0
– –
MBI icon
98
MBIA
MBI
$401M
– –
-360,399
Closed -$2.81M
JQC icon
99
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-96,899
Closed -$822K
HES
100
DELISTED
Hess
HES
– –
-10,000
Closed -$536K
1 2 3
4
5