SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.2%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$48.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
53.56%
Holding
105
New
5
Increased
23
Reduced
34
Closed
19

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$13.1M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$12.7M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.9M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$9.67M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$9.35M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$45.6M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$12.1M
3
RRD
RR Donnelley & Sons Co.
RRD
$6.9M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$5.46M
5
ISD
PGIM High Yield Bond Fund
ISD
$5.36M

Sector Composition

1 Healthcare 1.52%
2 Energy 0.27%
3 Real Estate 0.11%
4 Technology 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DF
76
DELISTED
Dean Foods Company
DF
$194K 0.01%
167,380
-43,940
-21% -$50.9K
NJV
77
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$163K 0.01%
11,908
+1,465
+14% +$20.1K
FT
78
Franklin Universal Trust
FT
$199M
$76K ﹤0.01%
10,058
– –
AFB
79
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-36,178
Closed -$487K
BBWI icon
80
Bath & Body Works
BBWI
$6.28B
– –
0
– –
CEV
81
Eaton Vance California Municipal Income Trust
CEV
$66.7M
– –
-351,419
Closed -$4.35M
CNX icon
82
CNX Resources
CNX
$4.17B
– –
0
– –
CXH
83
MFS Investment Grade Municipal Trust
CXH
$61.2M
– –
-12,906
Closed -$124K
DB icon
84
Deutsche Bank
DB
$67B
– –
-102,090
Closed -$779K
GEL icon
85
Genesis Energy
GEL
$2.03B
– –
0
– –
GEO icon
86
The GEO Group
GEO
$2.96B
– –
-52,500
Closed -$1.1M
HLF icon
87
Herbalife
HLF
$1.02B
– –
0
– –
HSBC icon
88
HSBC
HSBC
$224B
– –
-61,240
Closed -$2.56M
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-40,828
Closed -$3.56M
MQT icon
90
BlackRock MuniYield Quality Fund II
MQT
$214M
– –
-10,000
Closed -$126K
MYN icon
91
BlackRock MuniYield New York Quality Fund
MYN
$359M
– –
-42,031
Closed -$534K
NGD
92
New Gold Inc
NGD
$4.92B
– –
-2,406,489
Closed -$2.31M
NPV icon
93
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
– –
-40,185
Closed -$524K
OIH icon
94
VanEck Oil Services ETF
OIH
$863M
– –
-345,320
Closed -$5.12M
RIG icon
95
Transocean
RIG
$2.79B
– –
0
– –
TDG icon
96
TransDigm Group
TDG
$73.4B
– –
-1,406
Closed -$680K
TSLA icon
97
Tesla
TSLA
$1.1T
– –
0
– –
VFL
98
abrdn National Municipal Income Fund
VFL
$118M
– –
-29,543
Closed -$390K
TTM
99
DELISTED
Tata Motors Limited
TTM
– –
-207,379
Closed -$2.42M
GPOR
100
DELISTED
Gulfport Energy Corp.
GPOR
– –
-416,400
Closed -$2.05M
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4
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