SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-0.37%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$800M
AUM Growth
+$800M
Cap. Flow
-$240M
Cap. Flow %
-30.05%
Top 10 Hldgs %
42.77%
Holding
164
New
21
Increased
6
Reduced
88
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.2M
2
BND icon
Vanguard Total Bond Market
BND
$12.9M
3
DHG
Deutsche High Incm Opportunities
DHG
$4.48M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.97M
5
KST
Deutsche Strategic Income Trust
KST
$3.28M

Top Sells

1
FLEX icon
Flex
FLEX
$33.2M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$17.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$12.4M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$10.2M

Sector Composition

1 Industrials 1.98%
2 Energy 1.95%
3 Real Estate 1.36%
4 Materials 1.1%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
$68.5M 7.15% 6,134,042 -845,281 -12% -$9.43M
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$550M
$49.9M 5.21% 13,368,189 -2,451,947 -15% -$9.15M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$48.2M 5.04% +432,751 New +$48.2M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$30.3M 3.17% 363,772 +154,567 +74% +$12.9M
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$24.9M 2.6% 1,852,719 -1,310,963 -41% -$17.6M
BIT icon
6
BlackRock Multi-Sector Income Trust
BIT
$591M
$24.9M 2.6% 1,423,156 -582,403 -29% -$10.2M
EDD
7
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$24.4M 2.55% 2,638,762 -826,335 -24% -$7.65M
BGB
8
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$24M 2.5% 1,481,975 -241,610 -14% -$3.91M
PPT
9
Putnam Premier Income Trust
PPT
$353M
$23.8M 2.49% 4,515,630 -1,364,635 -23% -$7.19M
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23.4M 2.44% 1,143,816 -1,112,468 -49% -$22.7M
EAD
11
Allspring Income Opportunities Fund
EAD
$420M
$22.6M 2.36% 2,567,465 -829,584 -24% -$7.3M
HYI
12
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$21.6M 2.25% 1,319,575 -319,815 -20% -$5.23M
MHY
13
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$20.2M 2.11% 3,916,198 -398,712 -9% -$2.06M
ERC
14
Allspring Multi-Sector Income Fund
ERC
$267M
$19.1M 1.99% 1,428,698 -214,677 -13% -$2.87M
JLS icon
15
Nuveen Mortgage and Income Fund
JLS
$103M
$17M 1.77% 728,895 -162,855 -18% -$3.79M
GHI
16
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$16.5M 1.72% 1,883,734 -103,481 -5% -$905K
EMD
17
DELISTED
Western Asset Emerging Markets
EMD
$15.7M 1.64% 1,409,950 -238,139 -14% -$2.65M
DHG
18
DELISTED
Deutsche High Incm Opportunities
DHG
$15M 1.57% 1,045,218 +312,215 +43% +$4.48M
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$675M
$14.7M 1.53% 2,726,824 -2,301,523 -46% -$12.4M
FTF
20
Franklin Limited Duration Income Trust
FTF
$259M
$13.5M 1.41% 1,111,738 -126,075 -10% -$1.53M
KHI
21
DELISTED
Deutsche High Income Trust
KHI
$12.9M 1.35% 1,457,187 +128,675 +10% +$1.14M
GDO
22
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$12.4M 1.3% 703,708 -145,064 -17% -$2.57M
HIO
23
Western Asset High Income Opportunity Fund
HIO
$378M
$12.3M 1.29% 2,320,559 -751,879 -24% -$4M
TLM
24
DELISTED
TALISMAN ENERGY INC
TLM
$11.3M 1.18% 1,468,244 -142,016 -9% -$1.09M
HYF
25
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$10.7M 1.12% 5,581,157 -250,816 -4% -$482K
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