SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+5.5%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$257M
Cap. Flow %
5.64%
Top 10 Hldgs %
49.69%
Holding
506
New
26
Increased
85
Reduced
57
Closed
100

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$77.2M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$60.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$53.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$45.8M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
$17.9M
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16.3M

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLD
76
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$11.1M 0.19% 688,738 -65,333 -9% -$1.06M
MIY icon
77
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$10.9M 0.19% 945,560 -18,911 -2% -$218K
STHO icon
78
Star Holdings Shares of Beneficial Interest
STHO
$115M
$10.8M 0.19% 836,121 +266,673 +47% +$3.45M
BGY icon
79
BlackRock Enhanced International Dividend Trust
BGY
$535M
$10.7M 0.18% 1,941,924 +109,802 +6% +$607K
TEAF
80
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$10.3M 0.18% 871,397 +7 +0% +$83
CEV
81
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$10.2M 0.17% 962,212 – –
BRW
82
Saba Capital Income & Opportunities Fund
BRW
$353M
$9.83M 0.17% 1,348,714 -805,444 -37% -$5.87M
IGA
83
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$9.65M 0.17% 1,067,191 +171,063 +19% +$1.55M
DMA
84
Destra Multi-Alternative Fund
DMA
$78M
$9.49M 0.16% 1,213,001 +87,281 +8% +$683K
LEO
85
BNY Mellon Strategic Municipals
LEO
$371M
$9.45M 0.16% 1,549,344 +855,265 +123% +$5.22M
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$8.82M 0.15% 881,375 -4,242 -0.5% -$42.5K
BOE icon
87
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$8.42M 0.14% 804,832 +157,249 +24% +$1.64M
GRX
88
Gabelli Healthcare & Wellness Trust
GRX
$147M
$8.36M 0.14% 816,441 +480,581 +143% +$4.92M
GNT
89
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$8.13M 0.14% 1,560,758 -8,926 -0.6% -$46.5K
SBI
90
Western Asset Intermediate Muni Fund
SBI
$108M
$7.97M 0.14% 1,006,586 -69,820 -6% -$553K
CXE
91
MFS High Income Municipal Trust
CXE
$112M
$7.87M 0.13% 2,167,021 +65,070 +3% +$236K
MUE icon
92
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$6.77M 0.12% 665,166 +115,567 +21% +$1.18M
AGD
93
abrdn Global Dynamic Dividend Fund
AGD
$298M
$6.67M 0.11% 687,036 +98,527 +17% +$957K
NMT icon
94
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$6.66M 0.11% 609,628 +129,874 +27% +$1.42M
PAGS icon
95
PagSeguro Digital
PAGS
$2.62B
$6.55M 0.11% 458,715 -107,599 -19% -$1.54M
FEN
96
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.32M 0.11% 386,478 – –
NAZ icon
97
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$6.12M 0.1% 557,153 +81,525 +17% +$895K
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$963M
$6.08M 0.1% 733,679 +689,564 +1,563% +$5.72M
PGZ
99
Principal Real Estate Income Fund
PGZ
$70.4M
$5.87M 0.1% 568,008 – –
TTP
100
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5.6M 0.1% 177,249 +24,828 +16% +$785K
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