SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.42%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$181M
Cap. Flow %
19.71%
Top 10 Hldgs %
54.4%
Holding
143
New
21
Increased
38
Reduced
32
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$68.3M
2
EAD
Allspring Income Opportunities Fund
EAD
$25.9M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$23.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$22.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$18.3M

Top Sells

1
DHG
Deutsche High Incm Opportunities
DHG
$17M
2
THC icon
Tenet Healthcare
THC
$11.7M
3
USA icon
Liberty All-Star Equity Fund
USA
$9.6M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$9.46M
5
CSCO icon
Cisco
CSCO
$7.22M

Sector Composition

1 Technology 5.41%
2 Healthcare 5.24%
3 Financials 1.74%
4 Energy 1.61%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
1
BlackRock Debt Strategies Fund
DSU
$550M
$90.6M 5.03% 7,796,375 -322,613 -4% -$3.75M
AOD
2
abrdn Total Dynamic Dividend Fund
AOD
$963M
$84.3M 4.68% 9,427,725 +317,089 +3% +$2.83M
TEI
3
Templeton Emerging Markets Income Fund
TEI
$291M
$70.7M 3.93% 6,259,638 +1,470,736 +31% +$16.6M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$68.3M 3.79% +661,508 New +$68.3M
HIO
5
Western Asset High Income Opportunity Fund
HIO
$378M
$38.9M 2.16% 8,082,341 +4,882,194 +153% +$23.5M
EAD
6
Allspring Income Opportunities Fund
EAD
$420M
$36.8M 2.04% 4,573,034 +3,216,639 +237% +$25.9M
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
$31.6M 1.76% 2,987,005 +1,730,946 +138% +$18.3M
CYH icon
8
Community Health Systems
CYH
$387M
$29.2M 1.62% 7,375,578 +547,371 +8% +$2.17M
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$24.9M 1.38% 1,963,872 +1,215,523 +162% +$15.4M
JQC icon
10
Nuveen Credit Strategies Income Fund
JQC
$754M
$23.3M 1.29% 2,934,462 +2,820,311 +2,471% +$22.4M
DEX
11
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$22.1M 1.23% 1,907,485 +67,757 +4% +$784K
GAM
12
General American Investors Company
GAM
$1.4B
$21.2M 1.18% 632,876 – –
ORCL icon
13
Oracle
ORCL
$635B
$19.5M 1.08% 425,635 +94,582 +29% +$4.33M
HIX
14
Western Asset High Income Fund II
HIX
$389M
$17.3M 0.96% 2,637,288 +1,854,808 +237% +$12.2M
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$17.1M 0.95% 1,313,592 +1,250,293 +1,975% +$16.3M
CIK
16
Credit Suisse Asset Management Income Fund
CIK
$162M
$16.3M 0.91% 5,122,201 +227,062 +5% +$724K
THC icon
17
Tenet Healthcare
THC
$16.3B
$14.9M 0.83% 613,605 -484,316 -44% -$11.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$12.8M 0.71% 12,443 +1,863 +18% +$1.92M
GNW icon
19
Genworth Financial
GNW
$3.52B
$12.4M 0.69% 4,372,434 +151,200 +4% +$428K
EHI
20
Western Asset Global High Income Fund
EHI
$201M
$11.6M 0.64% 1,229,882 +225,353 +22% +$2.12M
MSD
21
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$11.2M 0.62% 1,191,053 -156,869 -12% -$1.47M
VLT icon
22
Invesco High Income Trust II
VLT
$72.5M
$11.2M 0.62% 804,871 -2,484 -0.3% -$34.5K
IVH
23
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$11M 0.61% +777,043 New +$11M
HYI
24
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$10.5M 0.58% 716,190 +301,492 +73% +$4.4M
IBM icon
25
IBM
IBM
$227B
$9.82M 0.55% 64,019 +16,190 +34% +$2.48M
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