SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+2.47%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.68B
AUM Growth
+$167M
Cap. Flow
+$108M
Cap. Flow %
6.45%
Top 10 Hldgs %
39%
Holding
237
New
33
Increased
62
Reduced
80
Closed
44

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$93.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$74.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$22.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$34.1M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32.2M
3
GHY
PGIM Global High Yield Fund
GHY
$23.6M
4
MTOR
MERITOR, Inc.
MTOR
$22.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
$21.7M

Sector Composition

1 Consumer Discretionary 4.07%
2 Financials 3.82%
3 Energy 2.91%
4 Industrials 2.47%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFIG icon
176
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.3M
$323K 0.02%
12,644
+3,349
+36% +$85.6K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
$319K 0.02%
6,286
-6,827
-52% -$346K
GPRE icon
178
Green Plains
GPRE
$732M
$296K 0.02%
9,000
-29,000
-76% -$954K
MDR
179
DELISTED
McDermott International
MDR
$267K 0.01%
+10,988
New +$267K
JQC icon
180
Nuveen Credit Strategies Income Fund
JQC
$751M
$240K 0.01%
+25,646
New +$240K
IGI
181
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.7M
$222K 0.01%
10,436
-127,164
-92% -$2.71M
BIOA.WS
182
DELISTED
BioAmber Inc.
BIOA.WS
$176K 0.01%
69,826
-6,164
-8% -$15.5K
TLI
183
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$161K 0.01%
+13,409
New +$161K
MNI
184
DELISTED
The McClatchy Company Class A Common Stock
MNI
$145K 0.01%
2,605
-5,532
-68% -$308K
ECF
185
Ellsworth Growth & Income Fund
ECF
$151M
$114K 0.01%
12,860
– –
EVF
186
Eaton Vance Senior Income Trust
EVF
$101M
$89K ﹤0.01%
+13,008
New +$89K
BRW
187
Saba Capital Income & Opportunities Fund
BRW
$352M
$69K ﹤0.01%
+5,950
New +$69K
CYHHZ
188
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$53K ﹤0.01%
795,108
– –
AA icon
189
Alcoa
AA
$8.07B
– –
0
– –
AGO icon
190
Assured Guaranty
AGO
$3.93B
– –
-9,386
Closed -$238K
AMKR icon
191
Amkor Technology
AMKR
$5.99B
– –
-540,528
Closed -$3.71M
DDS icon
192
Dillards
DDS
$8.83B
– –
-80,021
Closed -$7.39M
DE icon
193
Deere & Co
DE
$127B
– –
-5,646
Closed -$513K
DFP
194
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
– –
-44,022
Closed -$956K
DVN icon
195
Devon Energy
DVN
$22.6B
– –
-39,418
Closed -$2.64M
EHI
196
Western Asset Global High Income Fund
EHI
$200M
– –
-487,262
Closed -$5.99M
ETR icon
197
Entergy
ETR
$39.2B
– –
-261,864
Closed -$8.75M
FPF
198
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-287,994
Closed -$6.38M
GLW icon
199
Corning
GLW
$59.9B
– –
-106,895
Closed -$2.23M
GM icon
200
General Motors
GM
$55.2B
– –
-55,445
Closed -$1.91M
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