SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+4.92%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$970M
AUM Growth
+$970M
Cap. Flow
+$40.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
54.73%
Holding
109
New
16
Increased
28
Reduced
24
Closed
9

Top Buys

1
GLO
Clough Global Opportunities Fund
GLO
$36.5M
2
GAM
General American Investors Company
GAM
$30.9M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$15.8M
4
BHC icon
Bausch Health
BHC
$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
$8.68M

Top Sells

1
AGN
Allergan plc
AGN
$32.3M
2
FTF
Franklin Limited Duration Income Trust
FTF
$27.7M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$23.4M
4
PPT
Putnam Premier Income Trust
PPT
$9.99M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$6.66M

Sector Composition

1 Healthcare 7.42%
2 Financials 2.31%
3 Industrials 1.79%
4 Energy 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
1
BlackRock Debt Strategies Fund
DSU
$550M
$93.5M 8.36% 8,118,988 – –
ERC
2
Allspring Multi-Sector Income Fund
ERC
$267M
$82M 7.33% 6,150,514 – –
FSD
3
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$76.8M 6.86% 4,608,568 +12 +0% +$200
GLO
4
Clough Global Opportunities Fund
GLO
$238M
$56.1M 5.02% 5,454,549 +3,549,673 +186% +$36.5M
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$963M
$46M 4.11% 5,567,362 +1,910,573 +52% +$15.8M
AVK
6
Advent Convertible and Income Fund
AVK
$550M
$41M 3.66% 2,616,294 +30,823 +1% +$483K
GAM
7
General American Investors Company
GAM
$1.4B
$39.6M 3.54% 1,180,791 +923,267 +359% +$30.9M
CYH icon
8
Community Health Systems
CYH
$387M
$32.9M 2.94% 3,706,181 +300,712 +9% +$2.67M
AGC
9
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$31.6M 2.83% 5,179,540 +134,371 +3% +$821K
GLQ
10
Clough Global Equity Fund
GLQ
$139M
$31.3M 2.8% 2,473,734 +513,255 +26% +$6.49M
DHG
11
DELISTED
Deutsche High Incm Opportunities
DHG
$27.8M 2.48% 1,895,375 -128,370 -6% -$1.88M
EMD
12
Western Asset Emerging Markets Debt Fund
EMD
$599M
$27.6M 2.47% 1,781,493 – –
BHC icon
13
Bausch Health
BHC
$2.74B
$25.5M 2.28% 2,315,900 +1,319,311 +132% +$14.6M
GLV
14
Clough Global Dividend & Income Fund
GLV
$72.2M
$23.6M 2.11% 1,780,311 +185,025 +12% +$2.46M
FTF
15
Franklin Limited Duration Income Trust
FTF
$259M
$20.5M 1.84% 1,715,080 -2,317,491 -57% -$27.7M
CIK
16
Credit Suisse Asset Management Income Fund
CIK
$162M
$19.6M 1.75% 5,945,208 – –
EOD
17
Allspring Global Dividend Opportunity Fund
EOD
$246M
$18M 1.61% 3,085,529 +501,796 +19% +$2.92M
BWG
18
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$17.6M 1.57% 1,374,096 – –
KMM
19
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$17.1M 1.53% 1,960,714 – –
NFJ
20
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$12.4M 1.11% 962,090 -325,329 -25% -$4.19M
USA icon
21
Liberty All-Star Equity Fund
USA
$1.95B
$12M 1.07% 2,190,809 +52,000 +2% +$284K
LCM
22
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$11.2M 1.01% 1,331,810 +174,619 +15% +$1.47M
GNW icon
23
Genworth Financial
GNW
$3.52B
$10.7M 0.95% 2,588,820 +1,187,801 +85% +$4.89M
VLT icon
24
Invesco High Income Trust II
VLT
$72.5M
$10.5M 0.94% 726,551 +81,800 +13% +$1.18M
DEX
25
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$9.55M 0.85% 868,610 +7,356 +0.9% +$80.8K
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