SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-2.81%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$45.5M
Cap. Flow %
-6.26%
Top 10 Hldgs %
45.78%
Holding
152
New
24
Increased
31
Reduced
46
Closed
37

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$14.3M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$11.4M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.4M
4
DHG
Deutsche High Incm Opportunities
DHG
$6.41M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$4.99M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M
2
BND icon
Vanguard Total Bond Market
BND
$20.9M
3
PPT
Putnam Premier Income Trust
PPT
$12.8M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.3M
5
TLM
TALISMAN ENERGY INC
TLM
$11.3M

Sector Composition

1 Energy 1.56%
2 Real Estate 1.34%
3 Industrials 1.21%
4 Financials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
$68.3M 6.84% 6,330,910 +196,868 +3% +$2.12M
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$550M
$59.8M 5.98% 16,509,559 +3,141,370 +23% +$11.4M
BGB
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$37.5M 3.75% 2,396,857 +914,882 +62% +$14.3M
PCI
4
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$33.5M 3.35% 1,659,015 +515,199 +45% +$10.4M
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$24.9M 2.49% 2,881,756 +242,994 +9% +$2.1M
ERC
6
Allspring Multi-Sector Income Fund
ERC
$267M
$22.1M 2.21% 1,745,895 +317,197 +22% +$4.02M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$22M 2.21% 202,619 -230,132 -53% -$25M
DHG
8
DELISTED
Deutsche High Incm Opportunities
DHG
$21.7M 2.17% 1,484,594 +439,376 +42% +$6.41M
MHY
9
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$21.6M 2.17% 4,380,705 +464,507 +12% +$2.29M
BIT icon
10
BlackRock Multi-Sector Income Trust
BIT
$591M
$21.3M 2.13% 1,284,616 -138,540 -10% -$2.3M
HYI
11
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$20.3M 2.03% 1,316,128 -3,447 -0.3% -$53.1K
EAD
12
Allspring Income Opportunities Fund
EAD
$420M
$20.2M 2.02% 2,441,012 -126,453 -5% -$1.05M
HIO
13
Western Asset High Income Opportunity Fund
HIO
$378M
$16.8M 1.68% 3,264,869 +944,310 +41% +$4.86M
GHI
14
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$16M 1.6% 1,884,471 +737 +0% +$6.26K
EMD
15
DELISTED
Western Asset Emerging Markets
EMD
$15.9M 1.59% 1,485,149 +75,199 +5% +$807K
JLS icon
16
Nuveen Mortgage and Income Fund
JLS
$103M
$15.5M 1.55% 682,186 -46,709 -6% -$1.06M
FTF
17
Franklin Limited Duration Income Trust
FTF
$259M
$13.3M 1.33% 1,140,936 +29,198 +3% +$340K
NHS
18
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$13.2M 1.32% 1,119,324 +266,455 +31% +$3.14M
KHI
19
DELISTED
Deutsche High Income Trust
KHI
$12.8M 1.28% 1,504,311 +47,124 +3% +$402K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$12.2M 1.22% 962,466 -890,253 -48% -$11.3M
KMM
21
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$11.7M 1.17% 1,447,792 +548,784 +61% +$4.45M
HYF
22
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$11M 1.1% 6,132,069 +550,912 +10% +$986K
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
$10.4M 1.04% 2,090,526 -636,298 -23% -$3.16M
PPT
24
Putnam Premier Income Trust
PPT
$353M
$10.2M 1.02% 2,006,433 -2,509,197 -56% -$12.8M
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$599M
$9.99M 1% 668,066 +11,924 +2% +$178K
1
2 3 4 5