SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-3.87%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$242M
Cap. Flow %
21.66%
Top 10 Hldgs %
46.22%
Holding
168
New
77
Increased
41
Reduced
19
Closed
18

Top Buys

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$37.1M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$30.7M
3
VVR icon
Invesco Senior Income Trust
VVR
$26.3M
4
QCOM icon
Qualcomm
QCOM
$25.5M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$97M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$30.2M
4
SDRL
Seadrill Limited Common Stock
SDRL
$18M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$11.7M

Sector Composition

1 Technology 7.04%
2 Healthcare 1.56%
3 Consumer Discretionary 1.16%
4 Financials 1.12%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCV
126
Bancroft Fund
BCV
$124M
$324K 0.01%
17,379
+1,409
+9% +$26.3K
EIM
127
Eaton Vance Municipal Bond Fund
EIM
$532M
$322K 0.01%
+28,494
New +$322K
EVO
128
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$297K 0.01%
+24,439
New +$297K
CEFS icon
129
Saba Closed-End Funds ETF
CEFS
$315M
$262K 0.01%
+14,924
New +$262K
AFT
130
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$256K 0.01%
+17,800
New +$256K
EVP
131
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$248K 0.01%
+22,288
New +$248K
DCF
132
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$230K 0.01%
+30,000
New +$230K
BBWI icon
133
Bath & Body Works
BBWI
$6.3B
$228K 0.01%
+8,884
New +$228K
EIO
134
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$219K 0.01%
+19,287
New +$219K
TWNKW
135
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$208K 0.01%
238,772
– –
JSD
136
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$194K 0.01%
+13,519
New +$194K
AKP
137
DELISTED
Alliance Californa Muni Fd
AKP
$185K 0.01%
13,535
– –
LOR
138
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$146K 0.01%
17,148
-12,000
-41% -$102K
USA icon
139
Liberty All-Star Equity Fund
USA
$1.93B
$139K 0.01%
25,821
– –
DHF
140
BNY Mellon High Yield Strategies Fund
DHF
$189M
$98K ﹤0.01%
+36,165
New +$98K
LINDW
141
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$77K ﹤0.01%
24,525
-12,297
-33% -$38.6K
FT
142
Franklin Universal Trust
FT
$199M
$64K ﹤0.01%
10,058
– –
DHY
143
Credit Suisse High Yield Bond Fund
DHY
$218M
$55K ﹤0.01%
+25,500
New +$55K
CYHHZ
144
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
1,981,077
– –
KMM
145
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-766,597
Closed -$6.88M
SHLD
146
DELISTED
Sears Holding Corporation
SHLD
– –
-1,127,464
Closed -$1.09M
SMPLW
147
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-29,700
Closed -$251K
KST
148
DELISTED
Deutsche Strategic Income Trust
KST
– –
-246,525
Closed -$3.11M
NYH
149
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-78,149
Closed -$814K
RDC
150
DELISTED
Rowan Companies Plc
RDC
– –
-10,095
Closed -$190K
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