SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.81%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$727M
AUM Growth
-$73.5M
Cap. Flow
-$45.5M
Cap. Flow %
-6.26%
Top 10 Hldgs %
45.78%
Holding
152
New
24
Increased
31
Reduced
46
Closed
37

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$14.3M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$11.4M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.4M
4
DHG
Deutsche High Incm Opportunities
DHG
$6.41M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$4.99M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M
2
BND icon
Vanguard Total Bond Market
BND
$20.9M
3
PPT
Putnam Premier Income Trust
PPT
$12.8M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.3M
5
TLM
TALISMAN ENERGY INC
TLM
$11.3M

Sector Composition

1 Energy 1.56%
2 Real Estate 1.34%
3 Industrials 1.21%
4 Financials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
101
PGIM Global High Yield Fund
GHY
$546M
$298K 0.03%
+19,726
New +$298K
SCD
102
LMP Capital and Income Fund
SCD
$271M
$282K 0.03%
18,712
– –
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$270K 0.03%
2,702
-10,200
-79% -$1.02M
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$243K 0.02%
18,053
-12,282
-40% -$165K
CDW icon
105
CDW
CDW
$21.8B
$225K 0.02%
+6,558
New +$225K
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$217K 0.02%
2,546
-3,034
-54% -$259K
BSCF
107
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$213K 0.02%
9,843
– –
JDD
108
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$181K 0.02%
15,767
– –
DEX
109
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$168K 0.02%
15,555
– –
MIN
110
MFS Intermediate Income Trust
MIN
$307M
$46K ﹤0.01%
+10,000
New +$46K
CYHHZ
111
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$11K ﹤0.01%
795,108
– –
JTP
112
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-102,930
Closed -$879K
AVY icon
113
Avery Dennison
AVY
$13B
– –
-22,535
Closed -$1.19M
BHK icon
114
BlackRock Core Bond Trust
BHK
$700M
– –
-459,599
Closed -$6.35M
BKT icon
115
BlackRock Income Trust
BKT
$286M
– –
-7,564
Closed -$146K
BLW icon
116
BlackRock Limited Duration Income Trust
BLW
$549M
– –
-96,974
Closed -$1.53M
ENB icon
117
Enbridge
ENB
$105B
– –
0
– –
EVG
118
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-111,848
Closed -$1.62M
FCX icon
119
Freeport-McMoran
FCX
$66.1B
– –
-10,000
Closed -$190K
FLEX icon
120
Flex
FLEX
$20.6B
– –
-11,609
Closed -$959K
FT
121
Franklin Universal Trust
FT
$200M
– –
-130,895
Closed -$946K
GM icon
122
General Motors
GM
$55.4B
– –
0
– –
B
123
Barrick Mining Corporation
B
$46.5B
– –
-514,513
Closed -$5.64M
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-16,640
Closed -$878K
JHS
125
John Hancock Income Securities Trust
JHS
$135M
– –
-15,184
Closed -$217K
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5
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