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
FGB
126
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2.4M 0.04% 637,745 +442,927 +227% +$1.67M
VFL
127
abrdn National Municipal Income Fund
VFL
$118M
$2.39M 0.04% 230,266 – –
MHD icon
128
BlackRock MuniHoldings Fund
MHD
$583M
$2.33M 0.04% 193,210 -426,306 -69% -$5.15M
DPG
129
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$2.26M 0.04% 236,733 -307,624 -57% -$2.94M
DMB
130
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$2.24M 0.04% +215,877 New +$2.24M
GUG
131
Guggenheim Active Allocation Fund
GUG
$520M
$1.99M 0.03% 135,269 -1,042,993 -89% -$15.3M
COMM icon
132
CommScope
COMM
$3.55B
$1.97M 0.03% +1,504,832 New +$1.97M
TEVA icon
133
Teva Pharmaceuticals
TEVA
$21.1B
$1.85M 0.03% 131,005 -48,658 -27% -$687K
DAL icon
134
Delta Air Lines
DAL
$40.3B
$1.82M 0.03% 37,959 -10,511 -22% -$503K
PCK
135
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.8M 0.03% +311,158 New +$1.8M
ZTR
136
Virtus Total Return Fund
ZTR
$354M
$1.71M 0.03% 306,966 -653,184 -68% -$3.64M
VKI icon
137
Invesco Advantage Municipal Income Trust II
VKI
$368M
$1.6M 0.03% +188,695 New +$1.6M
FLC
138
Flaherty & Crumrine Total Return Fund
FLC
$180M
$1.56M 0.03% 100,976 -88,154 -47% -$1.36M
EOD
139
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.44M 0.02% 299,587 +96,346 +47% +$462K
TWN
140
Taiwan Fund
TWN
$320M
$1.4M 0.02% 35,254 – –
MXE
141
Mexico Equity and Income Fund
MXE
$49M
$1.37M 0.02% 118,600 +8,445 +8% +$97.6K
CHTR icon
142
Charter Communications
CHTR
$36.3B
$1.31M 0.02% 4,500 +2,500 +125% +$727K
GM icon
143
General Motors
GM
$55.8B
$1.3M 0.02% 28,600 -29,000 -50% -$1.32M
CMPS
144
Compass Pathways
CMPS
$424M
$1.26M 0.02% 151,033 -50,000 -25% -$416K
WRLD icon
145
World Acceptance Corp
WRLD
$934M
$1.2M 0.02% 8,267 -481 -5% -$69.7K
NOM icon
146
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
$1.18M 0.02% 116,172 +29,534 +34% +$300K
HES
147
DELISTED
Hess
HES
$1.17M 0.02% 7,674 -11,471 -60% -$1.75M
GLQ
148
Clough Global Equity Fund
GLQ
$139M
$1.02M 0.02% 156,491 +54,249 +53% +$353K
ENGNW icon
149
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$1.01M 0.02% 193,963 -36,507 -16% -$190K
GLV
150
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.01M 0.02% 180,115 +77,660 +76% +$434K
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