SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-2.46%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$871M
AUM Growth
+$871M
Cap. Flow
-$98.1M
Cap. Flow %
-11.26%
Top 10 Hldgs %
54.73%
Holding
105
New
15
Increased
24
Reduced
23
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$32.7M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$26.9M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$25.5M
4
GLQ
Clough Global Equity Fund
GLQ
$21.8M
5
GLV
Clough Global Dividend & Income Fund
GLV
$19.2M

Top Sells

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$183M
2
EMD
Western Asset Emerging Markets
EMD
$23M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$22.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
$19.3M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
$15.6M

Sector Composition

1 Healthcare 7.89%
2 Financials 1.73%
3 Consumer Discretionary 0.67%
4 Industrials 0.23%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
1
BlackRock Debt Strategies Fund
DSU
$550M
$92.1M 9.36% 8,118,988 -16,134,381 -67% -$183M
ERC
2
Allspring Multi-Sector Income Fund
ERC
$267M
$78.9M 8.02% 6,150,514 +413,987 +7% +$5.31M
FSD
3
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$74.1M 7.53% 4,608,556 +1,582,766 +52% +$25.5M
FTF
4
Franklin Limited Duration Income Trust
FTF
$259M
$48.6M 4.94% 4,032,571 +30 +0% +$361
AVK
5
Advent Convertible and Income Fund
AVK
$550M
$38M 3.86% 2,585,471 +150,926 +6% +$2.22M
AGN
6
DELISTED
Allergan plc
AGN
$32.7M 3.32% +155,521 New +$32.7M
AGC
7
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$29.7M 3.02% 5,045,169 +414,037 +9% +$2.43M
DHG
8
DELISTED
Deutsche High Incm Opportunities
DHG
$29.2M 2.96% 2,023,745 – –
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$963M
$27.7M 2.82% 3,656,789 +3,551,050 +3,358% +$26.9M
EMD
10
Western Asset Emerging Markets Debt Fund
EMD
$599M
$26.2M 2.66% 1,781,493 +1,285,703 +259% +$18.9M
BGB
11
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$23.4M 2.38% 1,524,251 -1,452,326 -49% -$22.3M
GLQ
12
Clough Global Equity Fund
GLQ
$139M
$21.8M 2.21% +1,960,479 New +$21.8M
GLV
13
Clough Global Dividend & Income Fund
GLV
$72.2M
$19.2M 1.95% +1,595,286 New +$19.2M
CYH icon
14
Community Health Systems
CYH
$387M
$19M 1.94% 3,405,469 +2,080,294 +157% +$11.6M
CIK
15
Credit Suisse Asset Management Income Fund
CIK
$162M
$18.8M 1.91% 5,945,208 +36,031 +0.6% +$114K
GLO
16
Clough Global Opportunities Fund
GLO
$238M
$17M 1.73% 1,904,876 +1,880,608 +7,749% +$16.8M
KMM
17
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$16.7M 1.7% 1,960,714 – –
BWG
18
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$16.3M 1.65% 1,374,096 +3,400 +0.2% +$40.2K
NFJ
19
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$16.2M 1.65% 1,287,419 -3,050 -0.2% -$38.5K
BHC icon
20
Bausch Health
BHC
$2.74B
$14.5M 1.47% 996,589 +549,238 +123% +$7.97M
EOD
21
Allspring Global Dividend Opportunity Fund
EOD
$246M
$14.1M 1.43% +2,583,733 New +$14.1M
MCR
22
MFS Charter Income Trust
MCR
$266M
$12.1M 1.23% 1,418,970 -1,519,231 -52% -$12.9M
USA icon
23
Liberty All-Star Equity Fund
USA
$1.95B
$11M 1.12% 2,138,809 +883,022 +70% +$4.56M
PPT
24
Putnam Premier Income Trust
PPT
$353M
$9.99M 1.02% 2,009,524 -2,486,189 -55% -$12.4M
LCM
25
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$9.62M 0.98% 1,157,191 +128,561 +12% +$1.07M
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