SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+3.61%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$795M
AUM Growth
+$795M
Cap. Flow
-$38.3M
Cap. Flow %
-4.82%
Top 10 Hldgs %
55.65%
Holding
101
New
13
Increased
15
Reduced
38
Closed
12

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$18.6M
2
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$10.9M
3
GAM
General American Investors Company
GAM
$7.49M
4
CYH icon
Community Health Systems
CYH
$7.16M
5
USA icon
Liberty All-Star Equity Fund
USA
$6.51M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$36M
2
RSX
VanEck Russia ETF
RSX
$14.4M
3
KHI
Deutsche High Income Trust
KHI
$6.44M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$6.29M
5
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$6.17M

Sector Composition

1 Healthcare 3.46%
2 Financials 1.01%
3 Energy 0.72%
4 Technology 0.44%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
1
BlackRock Debt Strategies Fund
DSU
$550M
$88.5M 8.65% 24,253,369 +506,377 +2% +$1.85M
ERC
2
Allspring Multi-Sector Income Fund
ERC
$267M
$74.4M 7.27% 5,736,527 +165,658 +3% +$2.15M
FTF
3
Franklin Limited Duration Income Trust
FTF
$259M
$48.8M 4.76% 4,032,541 +76 +0% +$919
FSD
4
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$47.2M 4.61% 3,025,790 +1,195,886 +65% +$18.6M
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$44.4M 4.34% 2,976,577 +386,046 +15% +$5.76M
AVK
6
Advent Convertible and Income Fund
AVK
$550M
$35.5M 3.47% 2,434,545 +191,386 +9% +$2.79M
DHG
7
DELISTED
Deutsche High Incm Opportunities
DHG
$28.6M 2.8% 2,023,745 +6,710 +0.3% +$94.9K
AGC
8
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$26.6M 2.6% 4,631,132 +788,843 +21% +$4.54M
MCR
9
MFS Charter Income Trust
MCR
$266M
$25.4M 2.48% 2,938,201 -217,030 -7% -$1.88M
EMD
10
DELISTED
Western Asset Emerging Markets
EMD
$23M 2.25% 1,997,533 -265,613 -12% -$3.06M
PPT
11
Putnam Premier Income Trust
PPT
$353M
$22M 2.15% 4,495,713 -745,053 -14% -$3.64M
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.65B
$19.3M 1.89% 507,924 -131,940 -21% -$5.01M
BWG
13
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$18.6M 1.82% 1,370,696 +801,524 +141% +$10.9M
CIK
14
Credit Suisse Asset Management Income Fund
CIK
$162M
$18.6M 1.81% 5,909,177 – –
MMT
15
MFS Multimarket Income Trust
MMT
$262M
$17.9M 1.74% 2,933,214 -351,231 -11% -$2.14M
BGX
16
Blackstone Long-Short Credit Income Fund
BGX
$159M
$17.4M 1.7% 1,120,205 -3,272 -0.3% -$50.8K
KMM
17
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$16.8M 1.64% 1,960,714 -113,452 -5% -$970K
NFJ
18
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$16.3M 1.59% 1,290,469 +500,064 +63% +$6.32M
CYH icon
19
Community Health Systems
CYH
$387M
$15.3M 1.49% 1,325,175 +620,637 +88% +$7.16M
EDD
20
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$14.9M 1.45% 1,853,858 -568,895 -23% -$4.57M
KHI
21
DELISTED
Deutsche High Income Trust
KHI
$14.1M 1.38% 1,533,817 -698,771 -31% -$6.44M
EVG
22
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$12.5M 1.22% 913,452 -164,454 -15% -$2.25M
BHC icon
23
Bausch Health
BHC
$2.74B
$11M 1.07% 447,351 +20,970 +5% +$515K
NHS
24
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$9.71M 0.95% 818,403 -94,492 -10% -$1.12M
VLT icon
25
Invesco High Income Trust II
VLT
$72.5M
$9.21M 0.9% 630,225 +89,807 +17% +$1.31M
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