SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$798M
AUM Growth
+$798M
Cap. Flow
-$29.2M
Cap. Flow %
-3.66%
Top 10 Hldgs %
51.58%
Holding
107
New
6
Increased
24
Reduced
31
Closed
14

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$15.5M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.65M
3
MCR
MFS Charter Income Trust
MCR
$9.21M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$7.17M
5
CYH icon
Community Health Systems
CYH
$6.56M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21.2M
2
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
$11.1M
3
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
$9.76M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$9.51M
5
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$7.31M

Sector Composition

1 Healthcare 2.14%
2 Financials 1.11%
3 Consumer Discretionary 0.7%
4 Energy 0.64%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
1
BlackRock Debt Strategies Fund
DSU
$550M
$83.8M 7.5% 23,746,992 +282,157 +1% +$996K
ERC
2
Allspring Multi-Sector Income Fund
ERC
$267M
$70.5M 6.3% 5,570,869 +566,783 +11% +$7.17M
FTF
3
Franklin Limited Duration Income Trust
FTF
$259M
$46.8M 4.18% 4,032,465 +46,579 +1% +$540K
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$37.3M 3.33% 2,590,531 -14,169 -0.5% -$204K
PCI
5
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$36M 3.22% 1,883,389 -1,107,656 -37% -$21.2M
AVK
6
Advent Convertible and Income Fund
AVK
$550M
$31.3M 2.8% 2,243,159 +1,110,345 +98% +$15.5M
DHG
7
DELISTED
Deutsche High Incm Opportunities
DHG
$27.4M 2.45% 2,017,035 +34,974 +2% +$476K
FSD
8
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$27.1M 2.43% 1,829,904 +650,759 +55% +$9.65M
MCR
9
MFS Charter Income Trust
MCR
$266M
$26.7M 2.39% 3,155,231 +1,087,922 +53% +$9.21M
PPT
10
Putnam Premier Income Trust
PPT
$353M
$24.6M 2.2% 5,240,766 -584,357 -10% -$2.75M
EMD
11
DELISTED
Western Asset Emerging Markets
EMD
$24.5M 2.19% 2,263,146 +57,536 +3% +$624K
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.65B
$21.9M 1.96% 639,864 – –
AGC
13
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$21.2M 1.9% 3,842,289 +351,114 +10% +$1.94M
MMT
14
MFS Multimarket Income Trust
MMT
$262M
$19.9M 1.78% 3,284,445 -186,115 -5% -$1.13M
KHI
15
DELISTED
Deutsche High Income Trust
KHI
$19.6M 1.75% 2,232,588 – –
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$18.6M 1.66% 2,422,753 -28,117 -1% -$216K
CIK
17
Credit Suisse Asset Management Income Fund
CIK
$162M
$17.3M 1.55% 5,909,177 +348,052 +6% +$1.02M
KMM
18
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$16.9M 1.51% 2,074,166 -110,989 -5% -$905K
BGX
19
Blackstone Long-Short Credit Income Fund
BGX
$159M
$16.2M 1.45% 1,123,477 -65,594 -6% -$948K
EVG
20
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$14.6M 1.3% 1,077,906 -6,196 -0.6% -$83.6K
RSX
21
DELISTED
VanEck Russia ETF
RSX
$14.4M 1.29% 826,120 -204,300 -20% -$3.56M
BIT icon
22
BlackRock Multi-Sector Income Trust
BIT
$591M
$12.3M 1.1% 742,935 -574,519 -44% -$9.51M
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
$10.5M 0.94% 2,089,275 -575,719 -22% -$2.88M
NHS
24
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$10M 0.89% 912,895 -8,348 -0.9% -$91.4K
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$9.75M 0.87% 790,405 +26,568 +3% +$328K
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