SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.59%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
+$703M
Cap. Flow %
17.28%
Top 10 Hldgs %
44.05%
Holding
586
New
29
Increased
114
Reduced
45
Closed
111

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$150M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$141M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$124M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$51.7M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$50.3M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$86.2M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.1M
5
F icon
Ford
F
$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WB icon
101
Weibo
WB
$2.89B
$6.6M 0.13%
+603,004
New +$6.6M
BOE icon
102
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$6.42M 0.13%
647,583
+560,108
+640% +$5.56M
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$6.07M 0.12%
897,248
+855,885
+2,069% +$5.79M
SCRM
104
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.86M 0.12%
553,169
– –
IGD
105
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$5.72M 0.12%
+1,149,921
New +$5.72M
CFFS
106
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.66M 0.11%
520,394
– –
FEN
107
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.6M 0.11%
386,478
-5,155
-1% -$74.6K
MUE icon
108
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$5.51M 0.11%
549,599
-8,283
-1% -$83K
AGD
109
abrdn Global Dynamic Dividend Fund
AGD
$300M
$5.5M 0.11%
588,509
+215,726
+58% +$2.01M
PGZ
110
Principal Real Estate Income Fund
PGZ
$70.2M
$5.37M 0.11%
568,008
– –
ZTR
111
Virtus Total Return Fund
ZTR
$347M
$5.29M 0.11%
960,150
+946,770
+7,076% +$5.22M
IGR
112
CBRE Global Real Estate Income Fund
IGR
$699M
$5.16M 0.1%
+950,873
New +$5.16M
ECF
113
Ellsworth Growth & Income Fund
ECF
$150M
$5.13M 0.1%
635,309
+6,325
+1% +$51.1K
MVT icon
114
BlackRock MuniVest Fund II
MVT
$216M
$5.09M 0.1%
472,989
+119,885
+34% +$1.29M
NAZ icon
115
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
$5.09M 0.1%
475,628
+295,457
+164% +$3.16M
NMT icon
116
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$5.04M 0.1%
479,754
+287,252
+149% +$3.02M
DPG
117
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$4.99M 0.1%
544,357
+317,888
+140% +$2.92M
NAVI icon
118
Navient
NAVI
$1.36B
$4.95M 0.1%
265,740
+96,274
+57% +$1.79M
IVCB
119
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.71M 0.09%
427,537
-202,409
-32% -$2.23M
RLTY icon
120
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$4.65M 0.09%
332,181
-101,309
-23% -$1.42M
EVGR
121
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.61M 0.09%
412,325
– –
PSNY icon
122
Gores Guggenheim
PSNY
$2.31B
$4.46M 0.09%
1,974,178
+532,833
+37% +$1.2M
CMU
123
MFS High Yield Municipal Trust
CMU
$83.9M
$4.44M 0.09%
1,340,651
-2,010,930
-60% -$6.66M
GEO icon
124
The GEO Group
GEO
$2.97B
$4.33M 0.09%
+400,138
New +$4.33M
TTP
125
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.28M 0.09%
152,421
-16,663
-10% -$468K
3 4
5
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