SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.35%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
-$49.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
82
Reduced
46
Closed
41

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$35.6M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$19.2M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STHO icon
76
Star Holdings Shares of Beneficial Interest
STHO
$113M
$10.7M 0.18%
884,378
+48,257
+6% +$582K
CEV
77
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$10.5M 0.17%
962,212
– –
CXE
78
MFS High Income Municipal Trust
CXE
$111M
$10.4M 0.17%
2,797,904
+630,883
+29% +$2.34M
DMA
79
Destra Multi-Alternative Fund
DMA
$77.4M
$10.2M 0.17%
1,263,619
+50,618
+4% +$408K
TEAF
80
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$10M 0.17%
871,413
+16
+0% +$184
GNT
81
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$10M 0.17%
1,821,769
+261,011
+17% +$1.43M
BGY icon
82
BlackRock Enhanced International Dividend Trust
BGY
$533M
$9.87M 0.16%
1,768,862
-173,062
-9% -$966K
BRW
83
Saba Capital Income & Opportunities Fund
BRW
$351M
$9.49M 0.16%
1,348,619
-95
-0% -$669
NAN icon
84
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$9.29M 0.15%
826,178
-254,813
-24% -$2.87M
AGD
85
abrdn Global Dynamic Dividend Fund
AGD
$300M
$9.08M 0.15%
930,212
+243,176
+35% +$2.37M
ECF
86
Ellsworth Growth & Income Fund
ECF
$150M
$8.93M 0.15%
1,084,019
+421,603
+64% +$3.47M
MIY icon
87
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$8.19M 0.14%
715,874
-229,686
-24% -$2.63M
BTT icon
88
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$7.94M 0.13%
+382,344
New +$7.94M
EOD
89
Allspring Global Dividend Opportunity Fund
EOD
$245M
$7.65M 0.13%
1,574,008
+1,274,421
+425% +$6.19M
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$7.4M 0.12%
715,956
-165,419
-19% -$1.71M
CNNE icon
91
Cannae Holdings
CNNE
$1.09B
$7.22M 0.12%
+397,900
New +$7.22M
BIDU icon
92
Baidu
BIDU
$33.1B
$7M 0.12%
+81,000
New +$7M
PCK
93
DELISTED
Pimco California Municipal Income Fund II
PCK
$7M 0.12%
1,197,409
+886,251
+285% +$5.18M
MUE icon
94
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$6.94M 0.12%
680,557
+15,391
+2% +$157K
NAZ icon
95
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$6.69M 0.11%
599,564
+42,411
+8% +$473K
UIS icon
96
Unisys
UIS
$273M
$6.67M 0.11%
1,615,684
+983,986
+156% +$4.06M
TTP
97
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6.55M 0.11%
181,093
+3,844
+2% +$139K
NMT icon
98
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$6.41M 0.11%
577,149
-32,479
-5% -$361K
NDP
99
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$6.15M 0.1%
169,805
+7,687
+5% +$278K
PGZ
100
Principal Real Estate Income Fund
PGZ
$70.2M
$5.8M 0.1%
568,008
– –
2 3
4
5 6