SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.99%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$234M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCV
76
Bancroft Fund
BCV
$123M
$4.52M 0.12% 259,680 -22,721 -8% -$396K
PGZ
77
Principal Real Estate Income Fund
PGZ
$70.4M
$4.47M 0.12% 424,224 +22,461 +6% +$237K
OMI icon
78
Owens & Minor
OMI
$378M
$4.3M 0.12% +475,758 New +$4.3M
DIAX icon
79
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$4.22M 0.11% 291,102
VERX icon
80
Vertex
VERX
$4.12B
$4.15M 0.11% 118,435 +41,143 +53% +$1.44M
ERH
81
Allspring Utilities & High Income Fund
ERH
$107M
$4.12M 0.11% 374,129
FMN
82
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$4.07M 0.11% 374,908
GDS icon
83
GDS Holdings
GDS
$6.62B
$3.91M 0.11% 154,174 -5,154 -3% -$131K
MUR icon
84
Murphy Oil
MUR
$3.55B
$3.75M 0.1% +132,050 New +$3.75M
MFM
85
MFS Municipal Income Trust
MFM
$214M
$3.62M 0.1% 683,746
IREN icon
86
Iris Energy
IREN
$6.4B
$3.55M 0.1% +582,572 New +$3.55M
ABUS icon
87
Arbutus Biopharma
ABUS
$711M
$3.42M 0.09% 979,516 +91,523 +10% +$319K
GLQ
88
Clough Global Equity Fund
GLQ
$139M
$3.31M 0.09% 526,276
TROX icon
89
Tronox
TROX
$678M
$3.3M 0.09% +468,994 New +$3.3M
WGO icon
90
Winnebago Industries
WGO
$1.01B
$3.29M 0.09% +95,431 New +$3.29M
UIS icon
91
Unisys
UIS
$279M
$3.25M 0.09% 709,079 -100,000 -12% -$459K
PDD icon
92
Pinduoduo
PDD
$171B
$3.25M 0.09% 27,500 +2,500 +10% +$296K
GLV
93
Clough Global Dividend & Income Fund
GLV
$72.2M
$3.25M 0.09% 593,789
QVCGA
94
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$3.11M 0.08% 15,470,513 +4,096,111 +36% +$824K
CBRE icon
95
CBRE Group
CBRE
$48.2B
$3.09M 0.08% +23,653 New +$3.09M
COMM icon
96
CommScope
COMM
$3.55B
$3.03M 0.08% 570,418
FGB
97
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3.01M 0.08% 699,009
MUJ icon
98
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$3M 0.08% 266,678 -64,286 -19% -$723K
UBER icon
99
Uber
UBER
$196B
$2.96M 0.08% 40,638
BGY icon
100
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.84M 0.08% 505,845 -1,851,037 -79% -$10.4M