SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-5.08%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$6.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.85%
Holding
131
New
14
Increased
35
Reduced
29
Closed
37

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$22.7M
2
PPT
Putnam Premier Income Trust
PPT
$16.5M
3
ERC
Allspring Multi-Sector Income Fund
ERC
$5.83M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.63M
5
DHG
Deutsche High Incm Opportunities
DHG
$4.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.8M
2
BND icon
Vanguard Total Bond Market
BND
$8.63M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
$8.49M
4
CNX icon
CNX Resources
CNX
$6.98M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
$5.85M

Sector Composition

1 Real Estate 1.37%
2 Energy 1.02%
3 Consumer Discretionary 0.6%
4 Financials 0.41%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
$61.3M 4.8% 6,210,192 -120,718 -2% -$1.19M
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$550M
$55.3M 4.33% 16,558,346 +48,787 +0.3% +$163K
BGB
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$37M 2.9% 2,603,004 +206,147 +9% +$2.93M
PCI
4
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$34.9M 2.74% 1,912,599 +253,584 +15% +$4.63M
PPT
5
Putnam Premier Income Trust
PPT
$353M
$26.3M 2.06% 5,384,015 +3,377,582 +168% +$16.5M
ERC
6
Allspring Multi-Sector Income Fund
ERC
$267M
$25.6M 2.01% 2,259,484 +513,589 +29% +$5.83M
DHG
7
DELISTED
Deutsche High Incm Opportunities
DHG
$23.9M 1.88% 1,820,659 +336,065 +23% +$4.42M
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.65B
$22.7M 1.78% +639,864 New +$22.7M
BIT icon
9
BlackRock Multi-Sector Income Trust
BIT
$591M
$19.9M 1.56% 1,264,935 -19,681 -2% -$309K
MHY
10
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$19.7M 1.55% 4,412,924 +32,219 +0.7% +$144K
HYI
11
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$19M 1.49% 1,358,224 +42,096 +3% +$589K
EDD
12
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$17.9M 1.4% 2,605,092 -276,664 -10% -$1.9M
HIO
13
Western Asset High Income Opportunity Fund
HIO
$378M
$16.5M 1.29% 3,516,847 +251,978 +8% +$1.18M
EAD
14
Allspring Income Opportunities Fund
EAD
$420M
$15.1M 1.18% 1,992,288 -448,724 -18% -$3.4M
KHI
15
DELISTED
Deutsche High Income Trust
KHI
$14.7M 1.15% 1,869,423 +365,112 +24% +$2.86M
FTF
16
Franklin Limited Duration Income Trust
FTF
$259M
$14.3M 1.12% 1,312,813 +171,877 +15% +$1.87M
EMD
17
DELISTED
Western Asset Emerging Markets
EMD
$13.8M 1.08% 1,438,577 -46,572 -3% -$445K
KMM
18
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$11.7M 0.92% 1,580,472 +132,680 +9% +$981K
NHS
19
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$11.5M 0.9% 1,128,829 +9,505 +0.8% +$96.9K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$11M 0.86% 902,401 -60,065 -6% -$731K
HYF
21
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$9.81M 0.77% 6,132,069 – –
BOI
22
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$9.03M 0.71% 612,507 +202,686 +49% +$2.99M
GHI
23
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$8.69M 0.68% 1,126,157 -758,314 -40% -$5.85M
BGX
24
Blackstone Long-Short Credit Income Fund
BGX
$159M
$7.81M 0.61% 548,092 +2,570 +0.5% +$36.6K
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$675M
$7.6M 0.6% 1,689,038 -401,488 -19% -$1.81M
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