SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.76%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$109M
Cap. Flow %
13.55%
Top 10 Hldgs %
49.15%
Holding
120
New
28
Increased
35
Reduced
19
Closed
20

Top Buys

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$22.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21.8M
3
AGC
Advent Claymore Conv Sec & Incme
AGC
$19M
4
FTF
Franklin Limited Duration Income Trust
FTF
$17.7M
5
ERC
Allspring Multi-Sector Income Fund
ERC
$16.6M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$48.5M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$14.6M
3
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$9.33M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$8.69M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$5.2M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.56%
3 Real Estate 0.4%
4 Consumer Discretionary 0.3%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
1
BlackRock Debt Strategies Fund
DSU
$550M
$81.4M 7.93% 23,464,835 +6,555,971 +39% +$22.7M
ERC
2
Allspring Multi-Sector Income Fund
ERC
$267M
$61.2M 5.96% 5,004,086 +1,359,888 +37% +$16.6M
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$52.2M 5.08% 2,991,045 +1,248,052 +72% +$21.8M
FTF
4
Franklin Limited Duration Income Trust
FTF
$259M
$45.2M 4.4% 3,985,886 +1,559,342 +64% +$17.7M
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$35.5M 3.46% 2,604,700 +104,038 +4% +$1.42M
PPT
6
Putnam Premier Income Trust
PPT
$353M
$27.6M 2.69% 5,825,123 -164,002 -3% -$777K
DHG
7
DELISTED
Deutsche High Incm Opportunities
DHG
$26.4M 2.57% 1,982,061 +103,258 +5% +$1.38M
EMD
8
DELISTED
Western Asset Emerging Markets
EMD
$22.6M 2.21% 2,205,610 +767,033 +53% +$7.87M
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.65B
$21.6M 2.11% 639,864 – –
BIT icon
10
BlackRock Multi-Sector Income Trust
BIT
$591M
$20.8M 2.03% 1,317,454 -40,005 -3% -$632K
MMT
11
MFS Multimarket Income Trust
MMT
$262M
$20.2M 1.97% 3,470,560 +2,112,995 +156% +$12.3M
AGC
12
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$19M 1.85% +3,491,175 New +$19M
KHI
13
DELISTED
Deutsche High Income Trust
KHI
$18.9M 1.84% 2,232,588 +43,797 +2% +$371K
EDD
14
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$18.7M 1.82% 2,450,870 – –
KMM
15
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$17.3M 1.69% 2,185,155 +442,126 +25% +$3.51M
FSD
16
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$17.2M 1.68% 1,179,145 +901,315 +324% +$13.2M
RSX
17
DELISTED
VanEck Russia ETF
RSX
$16.9M 1.64% 1,030,420 -184,780 -15% -$3.02M
MCR
18
MFS Charter Income Trust
MCR
$266M
$16.8M 1.64% 2,067,309 +977,867 +90% +$7.95M
BGX
19
Blackstone Long-Short Credit Income Fund
BGX
$159M
$16.2M 1.58% 1,189,071 +542,981 +84% +$7.38M
CIK
20
Credit Suisse Asset Management Income Fund
CIK
$162M
$16M 1.56% 5,561,125 +2,114,329 +61% +$6.07M
AVK
21
Advent Convertible and Income Fund
AVK
$550M
$15M 1.46% +1,132,814 New +$15M
EVG
22
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$14.5M 1.41% 1,084,102 +90,936 +9% +$1.21M
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
$13.3M 1.3% 2,664,994 +895,896 +51% +$4.48M
HYF
24
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$11.1M 1.08% 6,229,242 +97,173 +2% +$173K
NHS
25
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$9.77M 0.95% 921,243 -133,387 -13% -$1.42M
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