SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$168M
Cap. Flow %
11.87%
Top 10 Hldgs %
55.3%
Holding
112
New
9
Increased
43
Reduced
25
Closed
13

Top Buys

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$26M
2
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20.4M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$20M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$14.3M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$23.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$8.63M
3
F icon
Ford
F
$6.17M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$6.17M
5
YPF icon
YPF
YPF
$6.04M

Sector Composition

1 Healthcare 1.12%
2 Industrials 0.42%
3 Financials 0.24%
4 Real Estate 0.21%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
76
Deutsche Bank
DB
$67B
$779K 0.03%
102,090
-124,700
-55% -$952K
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
$769K 0.03%
58,731
-5,594
-9% -$73.2K
UNFI icon
78
United Natural Foods
UNFI
$1.71B
$718K 0.03%
+80,000
New +$718K
TDG icon
79
TransDigm Group
TDG
$73.4B
$680K 0.03%
1,406
-1,094
-44% -$529K
MYN icon
80
BlackRock MuniYield New York Quality Fund
MYN
$359M
$534K 0.02%
42,031
-243,293
-85% -$3.09M
NPV icon
81
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$524K 0.02%
40,185
-92,078
-70% -$1.2M
AFB
82
AllianceBernstein National Municipal Income Fund
AFB
$297M
$487K 0.02%
+36,178
New +$487K
MUC icon
83
BlackRock MuniHoldings California Quality Fund
MUC
$971M
$440K 0.02%
32,229
-120,918
-79% -$1.65M
VFL
84
abrdn National Municipal Income Fund
VFL
$118M
$390K 0.02%
29,543
-39,364
-57% -$520K
BCV
85
Bancroft Fund
BCV
$123M
$389K 0.02%
17,379
– –
TWNKW
86
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$385K 0.02%
202,693
– –
YPF icon
87
YPF
YPF
$12B
$319K 0.01%
17,498
-331,272
-95% -$6.04M
DF
88
DELISTED
Dean Foods Company
DF
$195K 0.01%
+211,320
New +$195K
NJV
89
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$139K 0.01%
10,443
– –
MQT icon
90
BlackRock MuniYield Quality Fund II
MQT
$214M
$126K 0.01%
+10,000
New +$126K
CXH
91
MFS Investment Grade Municipal Trust
CXH
$61.2M
$124K 0.01%
+12,906
New +$124K
FT
92
Franklin Universal Trust
FT
$199M
$74K ﹤0.01%
10,058
– –
AWF
93
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-470,159
Closed -$5.45M
BBWI icon
94
Bath & Body Works
BBWI
$6.28B
– –
0
– –
BNY icon
95
BlackRock New York Municipal Income Trust
BNY
$232M
– –
-11,276
Closed -$147K
CNX icon
96
CNX Resources
CNX
$4.17B
– –
0
– –
EAD
97
Allspring Income Opportunities Fund
EAD
$418M
– –
-603,418
Closed -$4.76M
F icon
98
Ford
F
$46.4B
– –
-702,810
Closed -$6.17M
GEL icon
99
Genesis Energy
GEL
$2.03B
– –
0
– –
HLF icon
100
Herbalife
HLF
$1.02B
– –
0
– –
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4
5