SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-3.87%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$242M
Cap. Flow %
21.66%
Top 10 Hldgs %
46.22%
Holding
168
New
77
Increased
41
Reduced
19
Closed
18

Top Buys

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$37.1M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$30.7M
3
VVR icon
Invesco Senior Income Trust
VVR
$26.3M
4
QCOM icon
Qualcomm
QCOM
$25.5M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$97M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$30.2M
4
SDRL
Seadrill Limited Common Stock
SDRL
$18M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$11.7M

Sector Composition

1 Technology 7.04%
2 Healthcare 1.56%
3 Consumer Discretionary 1.16%
4 Financials 1.12%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPA icon
76
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$2.03M 0.07%
+161,774
New +$2.03M
ARDC
77
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.03M 0.07%
+146,986
New +$2.03M
NBW
78
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.98M 0.07%
+163,084
New +$1.98M
XRX icon
79
Xerox
XRX
$501M
$1.93M 0.07%
97,643
+41,707
+75% +$824K
NAN icon
80
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$1.9M 0.07%
+155,342
New +$1.9M
BFY
81
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.8M 0.06%
145,188
+33,154
+30% +$411K
EVY
82
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.72M 0.06%
+149,966
New +$1.72M
BIT icon
83
BlackRock Multi-Sector Income Trust
BIT
$591M
$1.71M 0.06%
+111,079
New +$1.71M
BQH
84
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$1.69M 0.06%
132,347
+68,622
+108% +$878K
MSD
85
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.66M 0.06%
201,982
-508,822
-72% -$4.19M
NBO
86
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.66M 0.06%
149,253
+86,285
+137% +$960K
EFT
87
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.64M 0.06%
+129,840
New +$1.64M
MUI
88
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.58M 0.06%
+125,225
New +$1.58M
NTX
89
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.57M 0.06%
+126,306
New +$1.57M
BLW icon
90
BlackRock Limited Duration Income Trust
BLW
$549M
$1.56M 0.06%
+116,319
New +$1.56M
PHD
91
Pioneer Floating Rate Fund
PHD
$123M
$1.5M 0.05%
+151,952
New +$1.5M
FTACU
92
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.4M 0.05%
+140,000
New +$1.4M
ORCL icon
93
Oracle
ORCL
$633B
$1.39M 0.05%
30,764
-122,696
-80% -$5.54M
JFR icon
94
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.33M 0.05%
+143,887
New +$1.33M
DNI
95
DELISTED
Dividend and Income Fund
DNI
$1.28M 0.05%
134,376
– –
KIO
96
KKR Income Opportunities Fund
KIO
$510M
$1.27M 0.05%
+88,841
New +$1.27M
PHT
97
Pioneer High Income Fund
PHT
$244M
$1.23M 0.04%
154,411
+144,411
+1,444% +$1.15M
CHN
98
China Fund
CHN
$166M
$1.21M 0.04%
71,580
-24,914
-26% -$421K
AIF
99
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.16M 0.04%
+84,173
New +$1.16M
TSLF
100
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.09M 0.04%
+73,506
New +$1.09M
2 3
4
5 6