SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.2%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.37B
AUM Growth
-$45.4M
Cap. Flow
-$48.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
53.56%
Holding
105
New
5
Increased
23
Reduced
34
Closed
19

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$13.1M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$12.7M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.9M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$9.67M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$9.35M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$45.6M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$12.1M
3
RRD
RR Donnelley & Sons Co.
RRD
$6.9M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$5.46M
5
ISD
PGIM High Yield Bond Fund
ISD
$5.36M

Sector Composition

1 Healthcare 1.52%
2 Energy 0.27%
3 Real Estate 0.11%
4 Technology 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXM
101
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
CCA
102
DELISTED
MFS California Municipal Fund
CCA
– –
-387,234
Closed -$4.62M
BFY
103
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-113,583
Closed -$1.57M
NTX
104
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-123,837
Closed -$1.69M
DO
105
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
1 2 3 4
5