SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+5.5%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$257M
Cap. Flow %
5.64%
Top 10 Hldgs %
49.69%
Holding
506
New
26
Increased
85
Reduced
57
Closed
100

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$77.2M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$60.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$53.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$45.8M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
$17.9M
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16.3M

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDP
101
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5.47M 0.09% 162,118 +28,122 +21% +$948K
ECF
102
Ellsworth Growth & Income Fund
ECF
$151M
$5.38M 0.09% 662,416 +27,107 +4% +$220K
FSCO
103
FS Credit Opportunities Corp
FSCO
$1.49B
$5.19M 0.09% 874,470 -3,019,703 -78% -$17.9M
IQI icon
104
Invesco Quality Municipal Securities
IQI
$498M
$4.99M 0.09% +515,634 New +$4.99M
GEO icon
105
The GEO Group
GEO
$2.94B
$4.94M 0.08% 350,138 -50,000 -12% -$706K
DHF
106
BNY Mellon High Yield Strategies Fund
DHF
$189M
$4.94M 0.08% 2,040,477 -1,456,724 -42% -$3.53M
BABA icon
107
Alibaba
BABA
$322B
$4.69M 0.08% 64,875 -146,980 -69% -$10.6M
NAVI icon
108
Navient
NAVI
$1.36B
$4.62M 0.08% 265,740 – –
MVT icon
109
BlackRock MuniVest Fund II
MVT
$215M
$4.53M 0.08% 415,377 -57,612 -12% -$629K
MFM
110
MFS Municipal Income Trust
MFM
$214M
$4.26M 0.07% 793,717 -724,439 -48% -$3.89M
MODV
111
DELISTED
ModivCare
MODV
$4.07M 0.07% +173,540 New +$4.07M
IGD
112
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$4.05M 0.07% 764,138 -385,783 -34% -$2.04M
AAL icon
113
American Airlines Group
AAL
$8.82B
$3.73M 0.06% 243,046 -40,000 -14% -$614K
TPZ
114
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$3.55M 0.06% 227,710 -18,545 -8% -$289K
PSNY icon
115
Gores Guggenheim
PSNY
$2.9B
$3.46M 0.06% 2,249,615 +275,437 +14% +$424K
MFD
116
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3.46M 0.06% 451,010 +179,105 +66% +$1.38M
SABR icon
117
Sabre
SABR
$706M
$3.39M 0.06% 1,400,437 +1,222,367 +686% +$2.96M
UIS icon
118
Unisys
UIS
$279M
$3.1M 0.05% 631,698 +170,604 +37% +$838K
CMU
119
MFS High Yield Municipal Trust
CMU
$84.1M
$2.96M 0.05% 888,143 -452,508 -34% -$1.51M
CXH
120
MFS Investment Grade Municipal Trust
CXH
$61.2M
$2.95M 0.05% 387,707 -138,025 -26% -$1.05M
GLO
121
Clough Global Opportunities Fund
GLO
$238M
$2.88M 0.05% 566,341 +503,948 +808% +$2.56M
IHD
122
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$2.68M 0.05% 508,621 +51,072 +11% +$269K
JWN
123
DELISTED
Nordstrom
JWN
$2.67M 0.05% 131,722 +5,400 +4% +$109K
HA
124
DELISTED
Hawaiian Holdings, Inc.
HA
$2.61M 0.04% +196,168 New +$2.61M
CYH icon
125
Community Health Systems
CYH
$387M
$2.55M 0.04% +727,647 New +$2.55M
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