SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+8.04%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$9.97M
Cap. Flow %
0.67%
Top 10 Hldgs %
44.86%
Holding
147
New
12
Increased
33
Reduced
47
Closed
40

Top Buys

1
PHD
Pioneer Floating Rate Fund
PHD
$30.1M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$20.2M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$19.2M
5
EVF
Eaton Vance Senior Income Trust
EVF
$17.8M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$21.6M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.5M
3
EAD
Allspring Income Opportunities Fund
EAD
$9.99M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$9.93M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$9.77M

Sector Composition

1 Industrials 0.71%
2 Energy 0.43%
3 Healthcare 0.35%
4 Materials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEO
101
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$127K 0.01%
10,732
– –
CCAC.U
102
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$111K ﹤0.01%
11,070
– –
NJV
103
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-10,169
Closed -$130K
IHTA
104
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-14,546
Closed -$107K
MNE
105
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-522,205
Closed -$7.65M
TSLF
106
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-395,890
Closed -$4.58M
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-661,204
Closed -$284K
CNXM
108
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
MYC
109
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-29,225
Closed -$387K
VGI
110
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
– –
-128,486
Closed -$1.24M
USAC icon
111
USA Compression Partners
USAC
$2.91B
– –
0
– –
UNFI icon
112
United Natural Foods
UNFI
$1.7B
– –
-93,871
Closed -$862K
UBER icon
113
Uber
UBER
$194B
– –
-47,227
Closed -$1.32M
TSI
114
TCW Strategic Income Fund
TSI
$237M
– –
-18,198
Closed -$94K
RA
115
Brookfield Real Assets Income Fund
RA
$746M
– –
-481,540
Closed -$7.07M
PHT
116
Pioneer High Income Fund
PHT
$244M
– –
-953,353
Closed -$6.12M
OPP
117
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
– –
-81,643
Closed -$1.05M
NGL icon
118
NGL Energy Partners
NGL
$707M
– –
0
– –
NAZ icon
119
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
– –
-11,560
Closed -$143K
MYN icon
120
BlackRock MuniYield New York Quality Fund
MYN
$357M
– –
-86,814
Closed -$1.06M
MMT
121
MFS Multimarket Income Trust
MMT
$262M
– –
-457,692
Closed -$2.3M
MD icon
122
Pediatrix Medical
MD
$1.45B
– –
-19,233
Closed -$224K
MCR
123
MFS Charter Income Trust
MCR
$268M
– –
-245,185
Closed -$1.81M
KIO
124
KKR Income Opportunities Fund
KIO
$512M
– –
-729,762
Closed -$7.78M
KBH icon
125
KB Home
KBH
$4.34B
– –
-318,072
Closed -$5.76M
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