SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-2.46%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$871M
AUM Growth
+$871M
Cap. Flow
-$98.1M
Cap. Flow %
-11.26%
Top 10 Hldgs %
54.73%
Holding
105
New
15
Increased
24
Reduced
23
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMD
101
DELISTED
Western Asset Emerging Markets
EMD
-1,997,533
Closed -$23M
JGV
102
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
-17,700
Closed -$211K
BOI
103
DELISTED
Brookfield Mtge Opportunity Fd
BOI
-52,239
Closed -$784K