SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.67%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$188M
Cap. Flow %
-15.41%
Top 10 Hldgs %
53.65%
Holding
97
New
8
Increased
19
Reduced
35
Closed
11

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$48.3M
2
NSL
NUVEEN SENIOR INCM FD
NSL
$5.92M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$5.92M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$5.45M
5
PHD
Pioneer Floating Rate Fund
PHD
$4.65M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$56.5M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$38M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$37M
4
VVR icon
Invesco Senior Income Trust
VVR
$32.7M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M

Sector Composition

1 Healthcare 0.95%
2 Industrials 0.27%
3 Energy 0.18%
4 Consumer Staples 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
76
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
DF
77
DELISTED
Dean Foods Company
DF
– –
-167,380
Closed -$194K
NTC
78
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-753,483
Closed -$10.1M
NNC
79
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-327,536
Closed -$4.43M
CNXM
80
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
FAM
81
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-278,391
Closed -$2.94M
USAC icon
82
USA Compression Partners
USAC
$2.91B
– –
0
– –
UBER icon
83
Uber
UBER
$194B
– –
-41,800
Closed -$1.27M
TSLA icon
84
Tesla
TSLA
$1.08T
– –
0
– –
TEVA icon
85
Teva Pharmaceuticals
TEVA
$21.5B
– –
-40,187
Closed -$276K
TDG icon
86
TransDigm Group
TDG
$72B
– –
0
– –
RIG icon
87
Transocean
RIG
$2.82B
– –
0
– –
NGL icon
88
NGL Energy Partners
NGL
$707M
– –
0
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
HOUS icon
90
Anywhere Real Estate
HOUS
$670M
– –
-225,742
Closed -$1.51M
BBWI icon
91
Bath & Body Works
BBWI
$6.3B
– –
0
– –
BCV
92
Bancroft Fund
BCV
$124M
– –
-9,706
Closed -$229K
BTU icon
93
Peabody Energy
BTU
$2.08B
– –
-175,000
Closed -$2.58M
CNX icon
94
CNX Resources
CNX
$4.17B
– –
0
– –
DTF
95
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
– –
-833,701
Closed -$12.1M
FT
96
Franklin Universal Trust
FT
$199M
– –
-10,058
Closed -$76K
GEL icon
97
Genesis Energy
GEL
$2.04B
– –
0
– –
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