SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.57%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$995M
AUM Growth
+$995M
Cap. Flow
+$89.3M
Cap. Flow %
8.98%
Top 10 Hldgs %
57.2%
Holding
109
New
21
Increased
22
Reduced
29
Closed
16

Top Buys

1
SDRL
Seadrill Limited Common Stock
SDRL
$60.4M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$33.4M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$29.3M
4
VVR icon
Invesco Senior Income Trust
VVR
$23.4M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$23.1M

Top Sells

1
PKD
Parker Drilling Company
PKD
$45.4M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$25.1M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$18.4M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$15.2M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$13.8M

Sector Composition

1 Technology 7.36%
2 Healthcare 2.87%
3 Financials 1.55%
4 Communication Services 0.72%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$98.8M 5.08% 976,122 +81,327 +9% +$8.23M
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$754M
$69.2M 3.56% 8,684,018 +4,184,687 +93% +$33.4M
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
$60.4M 3.11% +2,436,646 New +$60.4M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$57.7M 2.97% 4,552,539 +2,307,084 +103% +$29.3M
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$963M
$57.6M 2.96% 6,562,620 -1,727,304 -21% -$15.2M
EAD
6
Allspring Income Opportunities Fund
EAD
$420M
$52.7M 2.71% 6,655,456 +399,843 +6% +$3.17M
HIO
7
Western Asset High Income Opportunity Fund
HIO
$378M
$50.9M 2.62% 10,701,646 +286,094 +3% +$1.36M
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$550M
$45.5M 2.34% 4,079,990 -811,573 -17% -$9.04M
HIX
9
Western Asset High Income Fund II
HIX
$389M
$40.1M 2.06% 6,319,009 +1,071,263 +20% +$6.79M
TEI
10
Templeton Emerging Markets Income Fund
TEI
$291M
$36M 1.85% 3,600,542 -2,510,566 -41% -$25.1M
CYH icon
11
Community Health Systems
CYH
$387M
$28.5M 1.47% 8,237,198 +24,193 +0.3% +$83.7K
EHI
12
Western Asset Global High Income Fund
EHI
$201M
$25.3M 1.3% 2,782,600 +628,078 +29% +$5.72M
VVR icon
13
Invesco Senior Income Trust
VVR
$561M
$23.4M 1.2% +5,437,160 New +$23.4M
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$353M
$23.1M 1.19% +4,630,804 New +$23.1M
DEX
15
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$22.8M 1.17% 2,031,927 +9 +0% +$101
GHY
16
PGIM Global High Yield Fund
GHY
$546M
$21.7M 1.12% 1,566,891 +770,931 +97% +$10.7M
QCOM icon
17
Qualcomm
QCOM
$173B
$21.3M 1.1% +296,378 New +$21.3M
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.47B
$17.6M 0.91% 1,676,516 -1,310,489 -44% -$13.8M
GAM
19
General American Investors Company
GAM
$1.4B
$16.1M 0.83% 434,113 -111,181 -20% -$4.11M
TXN icon
20
Texas Instruments
TXN
$184B
$13.4M 0.69% 125,276 +17,730 +16% +$1.9M
CSCO icon
21
Cisco
CSCO
$274B
$11.8M 0.61% +243,178 New +$11.8M
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$11.5M 0.59% 936,265 +724,912 +343% +$8.87M
VLT icon
23
Invesco High Income Trust II
VLT
$72.5M
$11M 0.57% 804,871 – –
NTC
24
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$10.8M 0.56% 951,332 -21,726 -2% -$247K
ISD
25
PGIM High Yield Bond Fund
ISD
$486M
$10.7M 0.55% 759,617 +574,963 +311% +$8.13M
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