SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-1.42%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$917M
AUM Growth
+$126M
Cap. Flow
+$125M
Cap. Flow %
13.6%
Top 10 Hldgs %
54.4%
Holding
143
New
21
Increased
38
Reduced
32
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$68.3M
2
EAD
Allspring Income Opportunities Fund
EAD
$25.9M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$23.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$22.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$18.3M

Top Sells

1
DHG
Deutsche High Incm Opportunities
DHG
$17M
2
THC icon
Tenet Healthcare
THC
$11.7M
3
USA icon
Liberty All-Star Equity Fund
USA
$9.6M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$9.46M
5
CSCO icon
Cisco
CSCO
$7.22M

Sector Composition

1 Technology 5.41%
2 Healthcare 5.24%
3 Financials 1.74%
4 Energy 1.61%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDC
76
DELISTED
Rowan Companies Plc
RDC
$1.04M 0.06%
89,778
-214,800
-71% -$2.48M
EGC
77
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1M 0.06%
260,601
– –
LCM
78
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$994K 0.06%
125,512
-16,128
-11% -$128K
DDF
79
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$974K 0.05%
92,338
-138,416
-60% -$1.46M
HPR
80
DELISTED
HighPoint Resources Corporation
HPR
$954K 0.05%
+3,755
New +$954K
ONIT
81
Onity Group Inc.
ONIT
$346M
$948K 0.05%
15,339
-9,350
-38% -$578K
EDD
82
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$925K 0.05%
118,345
– –
ESV
83
DELISTED
Ensco Rowan plc
ESV
$902K 0.05%
51,350
+100
+0.2% +$1.76K
BIT icon
84
BlackRock Multi-Sector Income Trust
BIT
$583M
$864K 0.05%
+51,467
New +$864K
MCR
85
MFS Charter Income Trust
MCR
$268M
$813K 0.05%
100,092
-26,394
-21% -$214K
JGH icon
86
Nuveen Global High Income Fund
JGH
$315M
$796K 0.04%
49,359
– –
CAR icon
87
Avis
CAR
$5.57B
$742K 0.04%
15,845
-5,385
-25% -$252K
ECF
88
Ellsworth Growth & Income Fund
ECF
$151M
$723K 0.04%
79,071
– –
LOR
89
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$704K 0.04%
61,223
– –
MSFT icon
90
Microsoft
MSFT
$3.72T
$656K 0.04%
7,182
-24,034
-77% -$2.2M
DSKEW
91
DELISTED
Daseke, Inc. Warrant
DSKEW
$652K 0.04%
567,270
+212,902
+60% +$245K
VVR icon
92
Invesco Senior Income Trust
VVR
$556M
$625K 0.03%
142,151
– –
TWNKW
93
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$564K 0.03%
238,772
– –
LGI
94
Lazard Global Total Return & Income Fund
LGI
$231M
$531K 0.03%
29,813
– –
STON
95
DELISTED
StoneMor Inc.
STON
$397K 0.02%
+64,000
New +$397K
NIE
96
Virtus Equity & Convertible Income Fund
NIE
$691M
$395K 0.02%
19,094
– –
ARDC
97
Are Dynamic Credit Allocation Fund
ARDC
$354M
$370K 0.02%
22,764
-4,571
-17% -$74.3K
EVF
98
Eaton Vance Senior Income Trust
EVF
$101M
$349K 0.02%
51,274
-131,555
-72% -$895K
BCV
99
Bancroft Fund
BCV
$124M
$335K 0.02%
15,970
– –
RMT
100
Royce Micro-Cap Trust
RMT
$539M
$301K 0.02%
32,200
-25,652
-44% -$240K
2 3
4
5 6