SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-2.81%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$727M
AUM Growth
-$73.5M
Cap. Flow
-$45.5M
Cap. Flow %
-6.26%
Top 10 Hldgs %
45.78%
Holding
152
New
24
Increased
31
Reduced
46
Closed
37

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$14.3M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$11.4M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.4M
4
DHG
Deutsche High Incm Opportunities
DHG
$6.41M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$4.99M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M
2
BND icon
Vanguard Total Bond Market
BND
$20.9M
3
PPT
Putnam Premier Income Trust
PPT
$12.8M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.3M
5
TLM
TALISMAN ENERGY INC
TLM
$11.3M

Sector Composition

1 Energy 1.56%
2 Real Estate 1.34%
3 Industrials 1.21%
4 Financials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
126
Barrick Mining Corporation
B
$46.3B
– –
-514,513
Closed -$5.64M
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-16,640
Closed -$878K
JHS
128
John Hancock Income Securities Trust
JHS
$135M
– –
-15,184
Closed -$217K
JNK icon
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-8,969
Closed -$1.06M
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-33,974
Closed -$307K
KBH icon
131
KB Home
KBH
$4.34B
– –
-22,123
Closed -$346K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-6,983
Closed -$850K
MAS icon
133
Masco
MAS
$15.1B
– –
-48,241
Closed -$1.13M
MSD
134
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-41,361
Closed -$383K
PAI
135
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-20,898
Closed -$289K
PDT
136
John Hancock Premium Dividend Fund
PDT
$660M
– –
-338,766
Closed -$4.71M
PIM
137
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-670,890
Closed -$3.29M
SJNK icon
138
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-135,779
Closed -$3.97M
VBF icon
139
Invesco Bond Fund
VBF
$177M
– –
-48,640
Closed -$910K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-3,665
Closed -$321K
AFT
141
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-16,962
Closed -$303K
VTA
142
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-291,086
Closed -$3.48M
TLI
143
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-16,127
Closed -$180K
JCP
144
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
S
145
DELISTED
Sprint Corporation
S
– –
0
– –
ICB
146
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-11,500
Closed -$207K
BSJG
147
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-14,750
Closed -$389K
BSJF
148
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-26,335
Closed -$688K
TLM
149
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,468,244
Closed -$11.3M
HCF
150
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-11,441
Closed -$139K
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