SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.57%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$995M
AUM Growth
+$995M
Cap. Flow
+$89.3M
Cap. Flow %
8.98%
Top 10 Hldgs %
57.2%
Holding
109
New
21
Increased
22
Reduced
29
Closed
16

Top Buys

1
SDRL
Seadrill Limited Common Stock
SDRL
$60.4M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$33.4M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$29.3M
4
VVR icon
Invesco Senior Income Trust
VVR
$23.4M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$23.1M

Top Sells

1
TEI
Templeton Emerging Markets Income Fund
TEI
$25.1M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$18.4M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$13.8M
5
AAPL icon
Apple
AAPL
$11.3M

Sector Composition

1 Technology 7.36%
2 Healthcare 2.87%
3 Financials 1.55%
4 Communication Services 0.72%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIK
76
Credit Suisse Asset Management Income Fund
CIK
$162M
$185K 0.01%
58,265
-118,877
-67% -$377K
AKP
77
DELISTED
Alliance Californa Muni Fd
AKP
$184K 0.01%
13,535
– –
USA icon
78
Liberty All-Star Equity Fund
USA
$1.93B
$176K 0.01%
25,821
– –
FAM
79
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$155K 0.01%
16,112
– –
CNSL
80
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$152K 0.01%
11,670
– –
LINDW
81
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$151K 0.01%
36,822
+13,524
+58% +$55.5K
PHT
82
Pioneer High Income Fund
PHT
$244M
$93K ﹤0.01%
10,000
– –
FT
83
Franklin Universal Trust
FT
$199M
$67K ﹤0.01%
10,058
-87
-0.9% -$580
DSKEW
84
DELISTED
Daseke, Inc. Warrant
DSKEW
$54K ﹤0.01%
67,703
-130,391
-66% -$104K
CYHHZ
85
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$12K ﹤0.01%
1,981,077
– –
ESV
86
DELISTED
Ensco Rowan plc
ESV
– –
-92,776
Closed -$674K
WSCWW
87
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-133,100
Closed -$301K
AGC
88
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-94,624
Closed -$529K
LCM
89
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-17,281
Closed -$134K
SVU
90
DELISTED
SUPERVALU Inc.
SVU
– –
-123,686
Closed -$2.54M
STON
91
DELISTED
StoneMor Inc.
STON
– –
-64,000
Closed -$386K
TSLA icon
92
Tesla
TSLA
$1.08T
– –
0
– –
SWN
93
DELISTED
Southwestern Energy Company
SWN
– –
-437,994
Closed -$2.32M
ASHR icon
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-8,900
Closed -$236K
AVK
95
Advent Convertible and Income Fund
AVK
$552M
– –
-25,101
Closed -$384K
ECF
96
Ellsworth Growth & Income Fund
ECF
$150M
– –
-44,542
Closed -$420K
EDD
97
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-32,545
Closed -$218K
EMD
98
Western Asset Emerging Markets Debt Fund
EMD
$597M
– –
-124,139
Closed -$1.65M
GEL icon
99
Genesis Energy
GEL
$2.04B
– –
0
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
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4
5