SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-3.87%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$242M
Cap. Flow %
21.66%
Top 10 Hldgs %
46.22%
Holding
168
New
77
Increased
41
Reduced
19
Closed
18

Top Buys

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$37.1M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$30.7M
3
VVR icon
Invesco Senior Income Trust
VVR
$26.3M
4
QCOM icon
Qualcomm
QCOM
$25.5M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$97M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$30.2M
4
SDRL
Seadrill Limited Common Stock
SDRL
$18M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$11.7M

Sector Composition

1 Technology 7.04%
2 Healthcare 1.56%
3 Consumer Discretionary 1.16%
4 Financials 1.12%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERC
101
Allspring Multi-Sector Income Fund
ERC
$267M
$1.03M 0.04%
+92,684
New +$1.03M
ENX
102
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$945K 0.03%
+85,895
New +$945K
FRA icon
103
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$944K 0.03%
+79,359
New +$944K
DTF
104
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$901K 0.03%
+72,790
New +$901K
CCA
105
DELISTED
MFS California Municipal Fund
CCA
$886K 0.03%
+88,599
New +$886K
CIK
106
Credit Suisse Asset Management Income Fund
CIK
$162M
$797K 0.03%
287,748
+229,483
+394% +$636K
EVN
107
Eaton Vance Municipal Income Trust
EVN
$415M
$796K 0.03%
+70,421
New +$796K
RA
108
Brookfield Real Assets Income Fund
RA
$747M
$754K 0.03%
+39,560
New +$754K
MCA
109
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$719K 0.03%
+56,915
New +$719K
PCG icon
110
PG&E
PCG
$33.6B
$668K 0.02%
+28,125
New +$668K
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$660K 0.02%
79,698
+20,000
+34% +$166K
EXD
112
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$618K 0.02%
+72,498
New +$618K
EFR
113
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$557K 0.02%
+44,380
New +$557K
JMM icon
114
Nuveen Multi-Market Income Fund
JMM
$60.2M
$529K 0.02%
76,708
-25,340
-25% -$175K
ONIT
115
Onity Group Inc.
ONIT
$333M
$502K 0.02%
374,463
+201,695
+117% +$270K
EVJ
116
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$498K 0.02%
+44,492
New +$498K
MMV
117
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$484K 0.02%
+39,252
New +$484K
EIP
118
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$482K 0.02%
+42,320
New +$482K
NSL
119
DELISTED
NUVEEN SENIOR INCM FD
NSL
$481K 0.02%
87,415
+50,859
+139% +$280K
NKX icon
120
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$451K 0.02%
+35,594
New +$451K
NMS icon
121
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
$407K 0.01%
+33,402
New +$407K
DF
122
DELISTED
Dean Foods Company
DF
$381K 0.01%
100,000
-7,328
-7% -$27.9K
NJV
123
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$369K 0.01%
+29,974
New +$369K
HOUS icon
124
Anywhere Real Estate
HOUS
$684M
$367K 0.01%
+25,000
New +$367K
VGI
125
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$360K 0.01%
+32,528
New +$360K
3 4
5
6 7