SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.03%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$859M
AUM Growth
+$859M
Cap. Flow
-$203M
Cap. Flow %
-23.61%
Top 10 Hldgs %
53.95%
Holding
117
New
15
Increased
19
Reduced
39
Closed
13

Top Buys

1
TEI
Templeton Emerging Markets Income Fund
TEI
$21M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$19.2M
3
AAPL icon
Apple
AAPL
$17.9M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.59M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6.31M

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$75.5M
2
ERC
Allspring Multi-Sector Income Fund
ERC
$29.9M
3
AVK
Advent Convertible and Income Fund
AVK
$25.2M
4
SVU
SUPERVALU Inc.
SVU
$20.4M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
$19.4M

Sector Composition

1 Healthcare 7.79%
2 Financials 2.63%
3 Energy 2.18%
4 Technology 2.17%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
1
BlackRock Debt Strategies Fund
DSU
$550M
$94.7M 9.6% 8,118,988 – –
GLO
2
Clough Global Opportunities Fund
GLO
$238M
$82.4M 8.35% 7,379,266 – –
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$963M
$76.1M 7.71% 8,459,011 +2,127,814 +34% +$19.2M
GAM
4
General American Investors Company
GAM
$1.4B
$37.7M 3.82% 1,046,226 -95,106 -8% -$3.42M
GLQ
5
Clough Global Equity Fund
GLQ
$139M
$33.8M 3.42% 2,546,667 – –
CYH icon
6
Community Health Systems
CYH
$387M
$27.7M 2.81% 3,609,802 +58,419 +2% +$449K
TEI
7
Templeton Emerging Markets Income Fund
TEI
$291M
$25.5M 2.58% 2,200,436 +1,816,667 +473% +$21M
GLV
8
Clough Global Dividend & Income Fund
GLV
$72.2M
$25.2M 2.56% 1,814,150 +5 +0% +$70
BHC icon
9
Bausch Health
BHC
$2.74B
$19.3M 1.96% 1,349,059 -273,629 -17% -$3.92M
DEX
10
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$18.7M 1.9% 1,579,736 +532,393 +51% +$6.31M
DHG
11
DELISTED
Deutsche High Incm Opportunities
DHG
$18.4M 1.86% 1,214,607 -513,746 -30% -$7.77M
AAPL icon
12
Apple
AAPL
$3.45T
$17.9M 1.81% +116,031 New +$17.9M
CIK
13
Credit Suisse Asset Management Income Fund
CIK
$162M
$17.5M 1.77% 5,149,894 -795,314 -13% -$2.7M
AVK
14
Advent Convertible and Income Fund
AVK
$550M
$17.4M 1.76% 1,070,317 -1,555,012 -59% -$25.2M
THC icon
15
Tenet Healthcare
THC
$16.3B
$16.9M 1.71% 1,025,976 +215,714 +27% +$3.54M
AGC
16
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$16.8M 1.71% 2,698,183 -2,494,597 -48% -$15.6M
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$16.7M 1.69% 1,659,833 +285,484 +21% +$2.87M
ERC
18
Allspring Multi-Sector Income Fund
ERC
$267M
$14.7M 1.49% 1,095,122 -2,231,566 -67% -$29.9M
EOD
19
Allspring Global Dividend Opportunity Fund
EOD
$246M
$14.3M 1.45% 2,284,032 -910,801 -29% -$5.71M
GNW icon
20
Genworth Financial
GNW
$3.52B
$13.7M 1.39% 3,571,234 -122,173 -3% -$470K
USA icon
21
Liberty All-Star Equity Fund
USA
$1.95B
$12.4M 1.26% 2,053,859 -375,625 -15% -$2.27M
VLT icon
22
Invesco High Income Trust II
VLT
$72.5M
$12.2M 1.24% 807,399 – –
BWG
23
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$11.5M 1.16% 853,401 -392,159 -31% -$5.27M
KMM
24
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$11.4M 1.15% 1,267,504 -137,582 -10% -$1.23M
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$9.63M 0.98% 718,349 -115,311 -14% -$1.55M
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