SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-0.38%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$26.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
49.36%
Holding
107
New
10
Increased
28
Reduced
28
Closed
14

Top Buys

1
RSX
VanEck Russia ETF
RSX
$17.8M
2
ERC
Allspring Multi-Sector Income Fund
ERC
$15.7M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$13.1M
4
FTF
Franklin Limited Duration Income Trust
FTF
$11.9M
5
APC
Anadarko Petroleum
APC
$3.98M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$12.3M
2
JLS icon
Nuveen Mortgage and Income Fund
JLS
$6.79M
3
VRE
Veris Residential
VRE
$4.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.45M
5
JHP
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3.93M

Sector Composition

1 Communication Services 0.86%
2 Energy 0.76%
3 Consumer Discretionary 0.6%
4 Real Estate 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
1
BlackRock Debt Strategies Fund
DSU
$550M
$57M 5.43% 16,908,864 +350,518 +2% +$1.18M
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.47B
$48.5M 4.62% 4,957,128 -1,253,064 -20% -$12.3M
ERC
3
Allspring Multi-Sector Income Fund
ERC
$267M
$41.3M 3.93% 3,644,198 +1,384,714 +61% +$15.7M
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$33.4M 3.19% 2,500,662 -102,342 -4% -$1.37M
PCI
5
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$31.4M 3% 1,742,993 -169,606 -9% -$3.06M
PPT
6
Putnam Premier Income Trust
PPT
$353M
$29.6M 2.83% 5,989,125 +605,110 +11% +$3M
FTF
7
Franklin Limited Duration Income Trust
FTF
$259M
$26M 2.48% 2,426,544 +1,113,731 +85% +$11.9M
DHG
8
DELISTED
Deutsche High Incm Opportunities
DHG
$24.5M 2.34% 1,878,803 +58,144 +3% +$759K
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.65B
$22.6M 2.15% 639,864 – –
BIT icon
10
BlackRock Multi-Sector Income Trust
BIT
$591M
$21.5M 2.05% 1,357,459 +92,524 +7% +$1.46M
RSX
11
DELISTED
VanEck Russia ETF
RSX
$17.8M 1.7% +1,215,200 New +$17.8M
MHY
12
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$17.7M 1.69% 3,913,240 -499,684 -11% -$2.26M
KHI
13
DELISTED
Deutsche High Income Trust
KHI
$17.4M 1.66% 2,188,791 +319,368 +17% +$2.54M
HYI
14
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$16.7M 1.59% 1,183,381 -174,843 -13% -$2.47M
EDD
15
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$16.7M 1.59% 2,450,870 -154,222 -6% -$1.05M
HIO
16
Western Asset High Income Opportunity Fund
HIO
$378M
$14.9M 1.42% 3,182,405 -334,442 -10% -$1.57M
EMD
17
DELISTED
Western Asset Emerging Markets
EMD
$14M 1.33% 1,438,577 – –
EVG
18
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$13.3M 1.27% 993,166 +980,070 +7,484% +$13.1M
KMM
19
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$13.3M 1.27% 1,743,029 +162,557 +10% +$1.24M
EAD
20
Allspring Income Opportunities Fund
EAD
$420M
$11.1M 1.06% 1,490,869 -501,419 -25% -$3.74M
HYF
21
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$10.8M 1.03% 6,132,069 – –
NHS
22
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$10.6M 1.01% 1,054,630 -74,199 -7% -$749K
BOI
23
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$9.94M 0.95% 673,696 +61,189 +10% +$903K
CIK
24
Credit Suisse Asset Management Income Fund
CIK
$162M
$9.58M 0.91% 3,446,796 +1,323,540 +62% +$3.68M
GHI
25
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$9.55M 0.91% 1,123,257 -2,900 -0.3% -$24.7K
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