SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+1.76%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$803M
AUM Growth
+$123M
Cap. Flow
+$109M
Cap. Flow %
13.55%
Top 10 Hldgs %
49.15%
Holding
120
New
28
Increased
35
Reduced
19
Closed
20

Top Buys

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$22.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21.8M
3
AGC
Advent Claymore Conv Sec & Incme
AGC
$19M
4
FTF
Franklin Limited Duration Income Trust
FTF
$17.7M
5
ERC
Allspring Multi-Sector Income Fund
ERC
$16.6M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$48.5M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$14.6M
3
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$9.33M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$8.69M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$5.2M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.56%
3 Real Estate 0.4%
4 Consumer Discretionary 0.3%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
101
PGIM Global High Yield Fund
GHY
$546M
– –
-145,071
Closed -$2.05M
HES
102
DELISTED
Hess
HES
– –
0
– –
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-4,957,128
Closed -$48.5M
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-12,986
Closed -$697K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-25,302
Closed -$1.32M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-6,549
Closed -$747K
LUMN icon
107
Lumen
LUMN
$5.1B
– –
-40,648
Closed -$1.02M
PBR icon
108
Petrobras
PBR
$79.8B
– –
-722,000
Closed -$3.11M
PIM
109
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-56,893
Closed -$259K
QLTA icon
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-22,687
Closed -$1.15M
RIG icon
111
Transocean
RIG
$2.92B
– –
0
– –
X
112
DELISTED
US Steel
X
– –
0
– –
MTOR
113
DELISTED
MERITOR, Inc.
MTOR
– –
-15,295
Closed -$128K
NE
114
DELISTED
Noble Corporation
NE
– –
-86,249
Closed -$910K
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
RDC
116
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
JHP
117
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-57,494
Closed -$488K
OIBR.C
118
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-264,973
Closed -$808K
HTR
119
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-127,510
Closed -$2.8M
FTR
120
DELISTED
Frontier Communications Corp.
FTR
– –
-57,837
Closed -$4.05M
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