SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-5.34%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$153M
Cap. Flow %
-10.71%
Top 10 Hldgs %
33.41%
Holding
218
New
26
Increased
69
Reduced
61
Closed
43

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$22.7M
2
TLM
TALISMAN ENERGY INC
TLM
$21.2M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
5
BPOP icon
Popular Inc
BPOP
$12.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$93.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$73.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$49.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$37.9M
5
RDN icon
Radian Group
RDN
$29.2M

Sector Composition

1 Energy 5.78%
2 Financials 4%
3 Consumer Discretionary 3.49%
4 Industrials 3.14%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
$90M 5.09% 7,609,542 +96,035 +1% +$1.14M
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$550M
$63.3M 3.58% 16,566,641 -93,911 -0.6% -$359K
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$55.7M 3.15% 2,478,943 -5,722 -0.2% -$129K
BTZ icon
4
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$49.7M 2.81% 3,734,621 +221,522 +6% +$2.95M
BIT icon
5
BlackRock Multi-Sector Income Trust
BIT
$591M
$42.7M 2.41% 2,404,449 +251,900 +12% +$4.47M
EDD
6
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$40.8M 2.31% 3,451,090 +128,281 +4% +$1.51M
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$675M
$40M 2.26% 6,774,825 +170,449 +3% +$1.01M
PPT
8
Putnam Premier Income Trust
PPT
$353M
$36.2M 2.05% 6,599,907 +494,770 +8% +$2.71M
EAD
9
Allspring Income Opportunities Fund
EAD
$420M
$32.6M 1.84% 3,603,249 +491,142 +16% +$4.44M
HYI
10
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$27.6M 1.56% 1,658,756 +198,981 +14% +$3.31M
BGB
11
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$27.5M 1.55% 1,637,590 +1,354,776 +479% +$22.7M
TLM
12
DELISTED
TALISMAN ENERGY INC
TLM
$27.4M 1.55% 3,163,816 +2,456,588 +347% +$21.2M
MHY
13
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$24.5M 1.39% 4,431,910 +142,489 +3% +$788K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24.1M 1.37% 229,192 -471,790 -67% -$49.7M
ERC
15
Allspring Multi-Sector Income Fund
ERC
$267M
$23.8M 1.35% 1,705,343 +249,119 +17% +$3.48M
MCR
16
MFS Charter Income Trust
MCR
$266M
$22.9M 1.29% 2,580,198 +368,817 +17% +$3.27M
JLS icon
17
Nuveen Mortgage and Income Fund
JLS
$103M
$22.2M 1.25% 932,650 +92,601 +11% +$2.2M
HIO
18
Western Asset High Income Opportunity Fund
HIO
$378M
$22M 1.24% 3,798,775 -2,805 -0.1% -$16.2K
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21.2M 1.2% 1,711,623 +1,456,341 +570% +$18M
EMD
20
DELISTED
Western Asset Emerging Markets
EMD
$20.9M 1.18% 1,734,740 -24,181 -1% -$291K
MMT
21
MFS Multimarket Income Trust
MMT
$262M
$20.4M 1.15% 3,174,128 +898,948 +40% +$5.77M
GHI
22
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$19.3M 1.09% 1,992,959 +219,019 +12% +$2.12M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$17.6M 1% +89,329 New +$17.6M
FTF
24
Franklin Limited Duration Income Trust
FTF
$259M
$17.3M 0.98% 1,399,268 +329,331 +31% +$4.08M
GDO
25
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$17.1M 0.97% 941,406 +59,596 +7% +$1.08M
1
2 3 4 5