SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.35%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
-$12.6M
Cap. Flow
-$33.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
83
Reduced
45
Closed
41

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$35.6M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$19.2M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
126
Pinduoduo
PDD
$177B
$2.39M 0.04%
+18,000
New +$2.39M
MD icon
127
Pediatrix Medical
MD
$1.49B
$2.34M 0.04%
+310,041
New +$2.34M
FLC
128
Flaherty & Crumrine Total Return Fund
FLC
$182M
$2.32M 0.04%
149,070
+48,094
+48% +$747K
CMU
129
MFS High Yield Municipal Trust
CMU
$84.9M
$2.3M 0.04%
671,613
-216,530
-24% -$743K
ABUS icon
130
Arbutus Biopharma
ABUS
$805M
$2.01M 0.03%
651,427
+277,967
+74% +$859K
COMM icon
131
CommScope
COMM
$3.55B
$2M 0.03%
1,625,947
+121,115
+8% +$149K
EMBC icon
132
Embecta
EMBC
$875M
$1.99M 0.03%
+158,831
New +$1.99M
CXH
133
MFS Investment Grade Municipal Trust
CXH
$62.4M
$1.84M 0.03%
232,815
-154,892
-40% -$1.22M
BCV
134
Bancroft Fund
BCV
$122M
$1.84M 0.03%
117,117
+70,391
+151% +$1.1M
PSNY icon
135
Gores Guggenheim
PSNY
$2.14B
$1.77M 0.03%
2,249,600
-15
-0% -$12
DAL icon
136
Delta Air Lines
DAL
$39.9B
$1.72M 0.03%
36,159
-1,800
-5% -$85.4K
SBI
137
Western Asset Intermediate Muni Fund
SBI
$109M
$1.56M 0.03%
198,879
-807,707
-80% -$6.35M
TWN
138
Taiwan Fund
TWN
$326M
$1.55M 0.03%
35,254
– –
FWRD icon
139
Forward Air
FWRD
$916M
$1.5M 0.02%
+78,657
New +$1.5M
NOM icon
140
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$1.48M 0.02%
142,790
+26,618
+23% +$275K
HEQ
141
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.44M 0.02%
+138,192
New +$1.44M
DIAX icon
142
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.38M 0.02%
+98,516
New +$1.38M
SLNA
143
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$1.36M 0.02%
+18,906,470
New +$1.36M
CYH icon
144
Community Health Systems
CYH
$409M
$1.34M 0.02%
397,494
-330,153
-45% -$1.11M
GM icon
145
General Motors
GM
$55.5B
$1.33M 0.02%
28,600
– –
WRLD icon
146
World Acceptance Corp
WRLD
$942M
$1.18M 0.02%
9,581
+1,314
+16% +$162K
PNI
147
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$1.18M 0.02%
+158,836
New +$1.18M
MXE
148
Mexico Equity and Income Fund
MXE
$49.9M
$1.14M 0.02%
118,600
– –
PFO
149
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$1.13M 0.02%
132,888
+121,690
+1,087% +$1.03M
GLQ
150
Clough Global Equity Fund
GLQ
$139M
$1.09M 0.02%
156,491
– –
4 5
6
7 8