SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-3.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.98B
AUM Growth
+$3.98B
(-13%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
369
New
14
Increased
55
Reduced
76
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.47% |
| 2 | Communication Services | 1.21% |
| 3 | Financials | 1.18% |
| 4 | Technology | 0.87% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
76
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $5.9M | 0.14% |
1,299,351
-1,395,240
| -52% | -$6.33M |
|
|
HPP
77
Hudson Pacific Properties
HPP
$1.07B
| $5.43M | 0.13% |
1,790,762
+918,045
| +105% | +$2.78M |
|
78
Snap
SNAP
$12.3B
| $5.15M | 0.12% |
478,090
-460,111
| -49% | -$4.96M |
|
79
Unisys
UIS
$273M
| $5.12M | 0.12% |
809,079
-361,405
| -31% | -$2.29M |
|
|
BCV
80
Bancroft Fund
BCV
$124M
| $5M | 0.12% |
282,401
+29,286
| +12% | +$519K |
|
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $4.9M | 0.11% |
475,944
-2,407,161
| -83% | -$24.8M |
|
|
IHD
82
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| $4.59M | 0.11% |
915,730
+116,361
| +15% | +$583K |
|
83
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $4.38M | 0.1% |
291,102
-600
| -0.2% | -$9.04K |
|
84
Vertex
VERX
$3.87B
| $4.12M | 0.1% |
77,292
-1,798
| -2% | -$95.9K |
|
|
FMN
85
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $4.09M | 0.1% |
374,908
-1,276,016
| -77% | -$13.9M |
|
|
ERH
86
Allspring Utilities & High Income Fund
ERH
$106M
| $4.01M | 0.09% |
374,129
+99,408
| +36% | +$1.07M |
|
|
PGZ
87
Principal Real Estate Income Fund
PGZ
$70.2M
| $3.97M | 0.09% |
401,763
-47,744
| -11% | -$472K |
|
|
JEQ
88
abrdn Japan Equity Fund
JEQ
$113M
| $3.95M | 0.09% |
687,081
+6,394
| +0.9% | +$36.8K |
|
89
GDS Holdings
GDS
$6.54B
| $3.79M | 0.09% |
159,328
+40,000
| +34% | +$950K |
|
|
QVCGA
90
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.75M | 0.09% |
11,374,402
+4,523,392
| +66% | +$1.49M |
|
91
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $3.66M | 0.09% |
330,964
-382,186
| -54% | -$4.23M |
|
|
MFM
92
MFS Municipal Income Trust
MFM
$212M
| $3.66M | 0.09% |
683,746
-234,568
| -26% | -$1.25M |
|
|
ZTR
93
Virtus Total Return Fund
ZTR
$347M
| $3.57M | 0.08% |
608,509
-76,469
| -11% | -$448K |
|
|
GLQ
94
Clough Global Equity Fund
GLQ
$138M
| $3.5M | 0.08% |
526,276
+75,119
| +17% | +$500K |
|
|
GLV
95
Clough Global Dividend & Income Fund
GLV
$71.7M
| $3.22M | 0.08% |
593,789
-49,581
| -8% | -$269K |
|
96
Arbe Robotics
ARBE
$136M
| $3.12M | 0.07% |
1,676,725
+485,613
| +41% | +$903K |
|
97
CommScope
COMM
$3.57B
| $2.97M | 0.07% |
570,418
+95,000
| +20% | +$495K |
|
|
FGB
98
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $2.94M | 0.07% |
699,009
-48,931
| -7% | -$206K |
|
99
Arbutus Biopharma
ABUS
$753M
| $2.9M | 0.07% |
887,993
+211,566
| +31% | +$692K |
|
100
The RealReal
REAL
$954M
| $2.73M | 0.06% |
+250,008
| New | +$2.73M |
|