SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-0.37%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$800M
AUM Growth
+$800M
Cap. Flow
-$240M
Cap. Flow %
-30.05%
Top 10 Hldgs %
42.77%
Holding
164
New
21
Increased
6
Reduced
88
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.2M
2
BND icon
Vanguard Total Bond Market
BND
$12.9M
3
DHG
Deutsche High Incm Opportunities
DHG
$4.48M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.97M
5
KST
Deutsche Strategic Income Trust
KST
$3.28M

Top Sells

1
FLEX icon
Flex
FLEX
$33.2M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$17.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$12.4M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$10.2M

Sector Composition

1 Industrials 1.98%
2 Energy 1.95%
3 Real Estate 1.36%
4 Materials 1.1%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSD
101
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$383K 0.04%
41,361
– –
BSCH
102
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$383K 0.04%
16,767
-16,651
-50% -$380K
KBH icon
103
KB Home
KBH
$4.36B
$346K 0.04%
22,123
-59,834
-73% -$936K
GLO
104
Clough Global Opportunities Fund
GLO
$238M
$338K 0.04%
27,143
– –
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$321K 0.03%
+3,665
New +$321K
SCD
106
LMP Capital and Income Fund
SCD
$271M
$313K 0.03%
18,712
-614
-3% -$10.3K
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$758M
$307K 0.03%
33,974
-350,573
-91% -$3.17M
AFT
108
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$303K 0.03%
16,962
-6,862
-29% -$123K
PAI
109
Western Asset Investment Grade Income Fund
PAI
$119M
$289K 0.03%
20,898
-38,319
-65% -$530K
VGI
110
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$266K 0.03%
15,932
-35,952
-69% -$600K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$248K 0.03%
2,239
-5,427
-71% -$601K
JHS
112
John Hancock Income Securities Trust
JHS
$134M
$217K 0.02%
15,184
-10,769
-41% -$154K
BSCF
113
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$213K 0.02%
+9,843
New +$213K
VVR icon
114
Invesco Senior Income Trust
VVR
$556M
$210K 0.02%
44,392
-33,978
-43% -$161K
ICB
115
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$207K 0.02%
11,500
-13,344
-54% -$240K
JDD
116
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$192K 0.02%
15,767
-25,951
-62% -$316K
FCX icon
117
Freeport-McMoran
FCX
$66.1B
$190K 0.02%
+10,000
New +$190K
TLI
118
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$180K 0.02%
16,127
– –
DEX
119
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$178K 0.02%
15,555
-14,814
-49% -$170K
BKT icon
120
BlackRock Income Trust
BKT
$285M
$146K 0.02%
22,693
-266,120
-92% -$1.71M
HCF
121
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$139K 0.01%
11,441
– –
CYHHZ
122
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$17K ﹤0.01%
795,108
– –
BPOP icon
123
Popular Inc
BPOP
$8.5B
– –
-73,789
Closed -$2.51M
BRW
124
Saba Capital Income & Opportunities Fund
BRW
$355M
– –
-11,900
Closed -$63K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-3,114
Closed -$249K
3 4
5
6 7