SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.58%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$552M
Cap. Flow %
38.5%
Top 10 Hldgs %
35.94%
Holding
226
New
76
Increased
70
Reduced
36
Closed
32

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$62.6M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$35.3M
3
GHY
PGIM Global High Yield Fund
GHY
$35.1M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$30.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.2M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$54.6M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$17.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7M
4
GLNG icon
Golar LNG
GLNG
$14.2M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$12.6M

Sector Composition

1 Consumer Discretionary 5.61%
2 Energy 4.08%
3 Financials 4.04%
4 Technology 3.1%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYH icon
101
Community Health Systems
CYH
$392M
$2.67M 0.16%
67,978
-72,513
-52% -$2.85M
GDF
102
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.63M 0.15%
243,198
-16,090
-6% -$174K
AA icon
103
Alcoa
AA
$8.05B
$2.6M 0.15%
244,801
-637,800
-72% -$6.78M
GFY
104
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$2.52M 0.15%
+143,756
New +$2.52M
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.37M 0.14%
+46,300
New +$2.37M
HCA icon
106
HCA Healthcare
HCA
$95.4B
$2.34M 0.14%
49,057
-52,143
-52% -$2.49M
NSC icon
107
Norfolk Southern
NSC
$62.4B
$2.29M 0.13%
24,654
-25,546
-51% -$2.37M
DFP
108
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$2.28M 0.13%
111,258
-100
-0.1% -$2.05K
CSX icon
109
CSX Corp
CSX
$60.2B
$2.24M 0.13%
77,872
-80,688
-51% -$2.32M
BTU
110
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.19M 0.13%
112,267
-13,058
-10% -$255K
HCF
111
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.16M 0.13%
229,031
+203,731
+805% +$1.92M
FHY
112
DELISTED
First Trust Strategic High
FHY
$2.13M 0.12%
132,843
+99,672
+300% +$1.6M
JPI icon
113
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$2.13M 0.12%
96,358
+62,536
+185% +$1.38M
BSCG
114
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.13M 0.12%
95,359
– –
LDP icon
115
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$2.06M 0.12%
+90,847
New +$2.06M
FCO
116
abrdn Global Income Fund
FCO
$89.8M
$2.04M 0.12%
196,290
+4,545
+2% +$47.1K
MGF
117
MFS Government Markets Income Trust
MGF
$100M
$2M 0.12%
348,192
+157,356
+82% +$902K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.86M 0.11%
22,438
-34,707
-61% -$2.87M
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.75M 0.1%
+197,633
New +$1.75M
TIVO
120
DELISTED
Tivo Inc
TIVO
$1.57M 0.09%
+79,894
New +$1.57M
CIF
121
MFS Intermediate High Income Fund
CIF
$31.5M
$1.56M 0.09%
+538,424
New +$1.56M
ACP
122
abrdn Income Credit Strategies Fund
ACP
$739M
$1.55M 0.09%
88,187
+58,606
+198% +$1.03M
ARMF
123
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$1.54M 0.09%
+72,660
New +$1.54M
SABA
124
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.52M 0.09%
+191,424
New +$1.52M
MSD
125
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.52M 0.09%
159,348
+137,522
+630% +$1.31M
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