SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.42%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$181M
Cap. Flow %
19.71%
Top 10 Hldgs %
54.4%
Holding
143
New
21
Increased
38
Reduced
32
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$68.3M
2
EAD
Allspring Income Opportunities Fund
EAD
$25.9M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$23.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$22.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$18.3M

Top Sells

1
DHG
Deutsche High Incm Opportunities
DHG
$17M
2
THC icon
Tenet Healthcare
THC
$11.7M
3
USA icon
Liberty All-Star Equity Fund
USA
$9.6M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$9.46M
5
CSCO icon
Cisco
CSCO
$7.22M

Sector Composition

1 Technology 5.41%
2 Healthcare 5.24%
3 Financials 1.74%
4 Energy 1.61%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$278K 0.02%
8,900
– –
HNW
102
Pioneer Diversified High Income Fund
HNW
$107M
$272K 0.02%
18,012
– –
IGA
103
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$225K 0.01%
20,629
– –
PCF
104
High Income Securities Fund
PCF
$121M
$197K 0.01%
21,834
– –
FAM
105
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$184K 0.01%
16,112
– –
HYB
106
DELISTED
New America High Income Fund, Inc.
HYB
$174K 0.01%
19,979
+4,091
+26% +$35.6K
USA icon
107
Liberty All-Star Equity Fund
USA
$1.93B
$158K 0.01%
25,821
-1,569,281
-98% -$9.6M
INB
108
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$144K 0.01%
15,725
– –
JMM icon
109
Nuveen Multi-Market Income Fund
JMM
$59.7M
$125K 0.01%
17,285
– –
SMPLW
110
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$105K 0.01%
29,700
– –
AWP
111
abrdn Global Premier Properties Fund
AWP
$343M
$105K 0.01%
+16,780
New +$105K
PHT
112
Pioneer High Income Fund
PHT
$244M
$94K 0.01%
10,000
– –
WSCWW
113
DELISTED
WillScot Corporation Warrant
WSCWW
$84K ﹤0.01%
+50,000
New +$84K
FT
114
Franklin Universal Trust
FT
$199M
$69K ﹤0.01%
10,145
– –
CYHHZ
115
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$18K ﹤0.01%
1,630,543
+835,435
+105% +$9.22K
FTR
116
DELISTED
Frontier Communications Corp.
FTR
– –
-99,098
Closed -$670K
DHG
117
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-1,134,535
Closed -$17M
ORIG
118
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-96,794
Closed -$2.59M
BBG
119
DELISTED
Bill Barrett Corp
BBG
– –
-177,358
Closed -$910K
APC
120
DELISTED
Anadarko Petroleum
APC
– –
0
– –
AKS
121
DELISTED
AK Steel Holding Corp.
AKS
– –
-1,216,064
Closed -$6.88M
VTA
122
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-237,128
Closed -$2.78M
UNIT
123
Uniti Group
UNIT
$1.48B
– –
0
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-10,000
Closed -$873K
HOV icon
125
Hovnanian Enterprises
HOV
$819M
– –
0
– –
2 3 4
5
6