SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.58%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$552M
Cap. Flow %
38.5%
Top 10 Hldgs %
35.94%
Holding
226
New
76
Increased
70
Reduced
36
Closed
32

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$62.6M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$35.3M
3
GHY
PGIM Global High Yield Fund
GHY
$35.1M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$30.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.2M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$54.6M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$17.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7M
4
GLNG icon
Golar LNG
GLNG
$14.2M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$12.6M

Sector Composition

1 Consumer Discretionary 5.61%
2 Energy 4.08%
3 Financials 4.04%
4 Technology 3.1%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCF
126
High Income Securities Fund
PCF
$121M
$1.51M 0.09%
+182,977
New +$1.51M
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.47M 0.09%
10,859
+7,311
+206% +$990K
BGB
128
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.29M 0.08%
+72,510
New +$1.29M
ICB
129
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1.28M 0.07%
+76,227
New +$1.28M
FAM
130
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.27M 0.07%
90,059
+63,459
+239% +$891K
BRSL
131
Brightstar Lottery PLC
BRSL
$3.09B
$1.22M 0.07%
67,268
+3,938
+6% +$71.5K
JMT
132
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.22M 0.07%
+53,034
New +$1.22M
BSCF
133
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.22M 0.07%
55,625
– –
JHP
134
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.19M 0.07%
+151,542
New +$1.19M
MBB icon
135
iShares MBS ETF
MBB
$40.9B
$1.15M 0.07%
+10,956
New +$1.15M
VGI
136
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$1.14M 0.07%
+67,424
New +$1.14M
EVG
137
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.1M 0.06%
+72,245
New +$1.1M
GLO
138
Clough Global Opportunities Fund
GLO
$238M
$1.07M 0.06%
82,163
-600
-0.7% -$7.84K
JQC icon
139
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.05M 0.06%
107,896
+71,100
+193% +$692K
BGH
140
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.05M 0.06%
+45,386
New +$1.05M
CIK
141
Credit Suisse Asset Management Income Fund
CIK
$163M
$1.04M 0.06%
+291,103
New +$1.04M
OI icon
142
O-I Glass
OI
$1.92B
$1.01M 0.06%
+28,099
New +$1.01M
CHW
143
Calamos Global Dynamic Income Fund
CHW
$463M
$1M 0.06%
111,742
+30,600
+38% +$274K
CSI
144
DELISTED
Cutwater Select Income Fund
CSI
$987K 0.06%
+53,885
New +$987K
ARR
145
Armour Residential REIT
ARR
$1.73B
$928K 0.05%
5,784
-6,169
-52% -$990K
SGL
146
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$920K 0.05%
101,874
+67,905
+200% +$613K
DYN.WS
147
DELISTED
Dynegy Inc,
DYN.WS
$899K 0.05%
660,952
+150,000
+29% +$204K
GGM
148
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$861K 0.05%
+38,299
New +$861K
SCD
149
LMP Capital and Income Fund
SCD
$271M
$849K 0.05%
53,863
+10,863
+25% +$171K
JHS
150
John Hancock Income Securities Trust
JHS
$135M
$815K 0.05%
+56,997
New +$815K
4 5
6
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