SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$17.3M
4
MXF
Mexico Fund
MXF
+$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$12.6M

Top Sells

1
+$309M
2
+$60.7M
3
+$34.6M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.7M

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERH
101
Allspring Utilities & High Income Fund
ERH
$114M
$3.92M 0.09%
339,783
-34,346
ABUS icon
102
Arbutus Biopharma
ABUS
$857M
$3.89M 0.09%
1,260,129
+280,613
AES icon
103
AES
AES
$10.5B
$3.89M 0.09%
+369,582
GLQ
104
Clough Global Equity Fund
GLQ
$144M
$3.81M 0.09%
535,253
+8,977
PGZ
105
Principal Real Estate Income Fund
PGZ
$70.1M
$3.81M 0.09%
361,704
-62,520
F icon
106
Ford
F
$46.8B
$3.73M 0.09%
+343,351
EMBC icon
107
Embecta
EMBC
$812M
$3.67M 0.09%
379,209
+326,709
TROX icon
108
Tronox
TROX
$620M
$3.6M 0.08%
710,363
+241,369
UIS icon
109
Unisys
UIS
$264M
$3.55M 0.08%
784,297
+75,218
GLV
110
Clough Global Dividend & Income Fund
GLV
$73M
$3.43M 0.08%
604,107
+10,318
PSNY icon
111
Gores Guggenheim
PSNY
$1.93B
$3.42M 0.08%
3,193,804
+944,204
CEPT
112
Cantor Equity Partners II
CEPT
$378M
$3.31M 0.08%
+300,000
SABR icon
113
Sabre
SABR
$714M
$3.27M 0.08%
1,036,309
+546,997
PHD
114
DELISTED
Pioneer Floating Rate Fund
PHD
$3.14M 0.07%
+319,614
PACHU
115
Pioneer Acquisition I Corp Units
PACHU
$223M
$2.99M 0.07%
+298,473
WGO icon
116
Winnebago Industries
WGO
$844M
$2.95M 0.07%
101,884
+6,453
NPAC
117
New Providence Acquisition Corp III
NPAC
$395M
$2.93M 0.07%
+286,897
OBAWU
118
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.89M 0.07%
+288,758
TDS icon
119
Telephone and Data Systems
TDS
$4.46B
$2.85M 0.07%
+80,000
AMD icon
120
Advanced Micro Devices
AMD
$387B
$2.83M 0.07%
+19,978
PHT
121
DELISTED
Pioneer High Income Fund
PHT
$2.83M 0.07%
+350,342
CBRE icon
122
CBRE Group
CBRE
$46.7B
$2.8M 0.07%
20,000
-3,653
MOS icon
123
The Mosaic Company
MOS
$9.45B
$2.68M 0.06%
+73,456
PNI
124
PIMCO New York Municipal Income Fund II
PNI
$78.6M
$2.59M 0.06%
384,989
+47,434
HQH
125
abrdn Healthcare Investors
HQH
$1.03B
$2.54M 0.06%
164,102
-1,037,294
3 4
5
6 7