SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+4.92%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$970M
AUM Growth
+$970M
Cap. Flow
+$40.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
54.73%
Holding
109
New
16
Increased
28
Reduced
24
Closed
9

Top Buys

1
GLO
Clough Global Opportunities Fund
GLO
$36.5M
2
GAM
General American Investors Company
GAM
$30.9M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$15.8M
4
BHC icon
Bausch Health
BHC
$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
$8.68M

Top Sells

1
AGN
Allergan plc
AGN
$32.3M
2
FTF
Franklin Limited Duration Income Trust
FTF
$27.7M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$23.4M
4
PPT
Putnam Premier Income Trust
PPT
$9.99M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$6.66M

Sector Composition

1 Healthcare 7.42%
2 Financials 2.31%
3 Industrials 1.79%
4 Energy 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAD
76
Allspring Income Opportunities Fund
EAD
$418M
$295K 0.03%
35,071
+15,616
+80% +$131K
NRO
77
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$286K 0.03%
56,343
-33,086
-37% -$168K
APC
78
DELISTED
Anadarko Petroleum
APC
$270K 0.02%
4,347
-5,000
-53% -$311K
DCA
79
DELISTED
Virtus Total Return Fund
DCA
$240K 0.02%
54,836
-93,043
-63% -$407K
CIF
80
MFS Intermediate High Income Fund
CIF
$31.5M
$233K 0.02%
88,302
-1,098,810
-93% -$2.9M
MSP
81
DELISTED
Madison Strategic Sector
MSP
$230K 0.02%
18,887
– –
ASHR icon
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$224K 0.02%
8,900
– –
HIO
83
Western Asset High Income Opportunity Fund
HIO
$374M
$205K 0.02%
40,600
-137,973
-77% -$697K
ZF
84
DELISTED
Virtus Total Return Fund Inc.
ZF
$190K 0.02%
17,066
-2,934
-15% -$32.7K
RDN icon
85
Radian Group
RDN
$4.74B
$180K 0.02%
10,000
– –
SCD
86
LMP Capital and Income Fund
SCD
$271M
$165K 0.01%
11,589
– –
MVC
87
DELISTED
MVC Capital, Inc.
MVC
$162K 0.01%
18,000
– –
HYB
88
DELISTED
New America High Income Fund, Inc.
HYB
$142K 0.01%
15,050
-50,177
-77% -$473K
JMM icon
89
Nuveen Multi-Market Income Fund
JMM
$59.7M
$128K 0.01%
17,285
– –
SWZ
90
Swiss Helvetia Fund
SWZ
$78.3M
$116K 0.01%
+10,000
New +$116K
DYN.WS
91
DELISTED
Dynegy Inc,
DYN.WS
$55K οΉ€0.01%
1,394,423
– –
CYHHZ
92
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K οΉ€0.01%
795,108
– –
BGX
93
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-137,738
Closed -$2.19M
BGB
94
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-1,524,251
Closed -$23.4M
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-74,514
Closed -$1.42M
EVG
96
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-17,610
Closed -$244K
PPT
97
Putnam Premier Income Trust
PPT
$354M
– –
-2,009,524
Closed -$9.99M
RIG icon
98
Transocean
RIG
$2.82B
– –
0
– –
TSLA icon
99
Tesla
TSLA
$1.08T
– –
-328,500
Closed -$4.68M
VGI
100
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
– –
-33,247
Closed -$510K
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