SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+4.76%
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
-$195M
Cap. Flow %
-4.28%
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
62
Closed
57

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$29.4M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$27.9M
4
GAM
General American Investors Company
GAM
$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$26.2M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$71.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$57.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$10.9M 0.23%
989,356
+273,400
+38% +$3.01M
EMO
77
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$10.8M 0.23%
256,005
-9,846
-4% -$416K
GNT
78
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$10.7M 0.22%
1,826,812
+5,043
+0.3% +$29.6K
BGY icon
79
BlackRock Enhanced International Dividend Trust
BGY
$533M
$10.4M 0.22%
1,800,112
+31,250
+2% +$181K
SNAP icon
80
Snap
SNAP
$12.3B
$10M 0.21%
+938,201
New +$10M
EOD
81
Allspring Global Dividend Opportunity Fund
EOD
$245M
$9.38M 0.2%
1,871,553
+297,545
+19% +$1.49M
DMF
82
DELISTED
BNY Mellon Municipal Income
DMF
$9.19M 0.19%
1,257,479
-1,119,539
-47% -$8.18M
BIDU icon
83
Baidu
BIDU
$33.1B
$8.78M 0.18%
83,419
+2,419
+3% +$255K
MUJ icon
84
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$8.65M 0.18%
713,150
-398,779
-36% -$4.84M
MIY icon
85
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$8.6M 0.18%
715,874
– –
CEV
86
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$8.51M 0.18%
782,745
-179,467
-19% -$1.95M
BTT icon
87
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$8.27M 0.17%
382,344
– –
PCK
88
DELISTED
Pimco California Municipal Income Fund II
PCK
$7.94M 0.17%
1,264,741
+67,332
+6% +$423K
GF
89
New Germany Fund
GF
$184M
$7.93M 0.17%
+888,488
New +$7.93M
TTP
90
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7.64M 0.16%
181,093
– –
SOC icon
91
Sable Offshore Corp
SOC
$2.26B
$7.46M 0.16%
+350,000
New +$7.46M
JRI icon
92
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$7.29M 0.15%
533,536
-2,070,380
-80% -$28.3M
UIS icon
93
Unisys
UIS
$273M
$6.65M 0.14%
1,170,484
-445,200
-28% -$2.53M
PAGS icon
94
PagSeguro Digital
PAGS
$2.66B
$6.54M 0.14%
759,815
+301,100
+66% +$2.59M
NDP
95
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$6.39M 0.13%
169,805
– –
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$351M
$5.43M 0.11%
715,422
-633,197
-47% -$4.81M
MFM
97
MFS Municipal Income Trust
MFM
$212M
$5.25M 0.11%
918,314
-126,675
-12% -$725K
PGZ
98
Principal Real Estate Income Fund
PGZ
$70.2M
$5.02M 0.1%
449,507
-118,501
-21% -$1.32M
GEO icon
99
The GEO Group
GEO
$2.98B
$4.81M 0.1%
374,311
-25,827
-6% -$332K
MUE icon
100
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$4.77M 0.1%
446,088
-234,469
-34% -$2.51M
2 3
4
5 6