SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-3.87%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$242M
Cap. Flow %
21.66%
Top 10 Hldgs %
46.22%
Holding
168
New
77
Increased
41
Reduced
19
Closed
18

Top Buys

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$37.1M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$30.7M
3
VVR icon
Invesco Senior Income Trust
VVR
$26.3M
4
QCOM icon
Qualcomm
QCOM
$25.5M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$97M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$30.2M
4
SDRL
Seadrill Limited Common Stock
SDRL
$18M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$11.7M

Sector Composition

1 Technology 7.04%
2 Healthcare 1.56%
3 Consumer Discretionary 1.16%
4 Financials 1.12%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$95M 3.41% 12,837,178 +4,153,160 +48% +$30.7M
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$72.1M 2.59% 6,046,468 +1,493,929 +33% +$17.8M
HIO
3
Western Asset High Income Opportunity Fund
HIO
$378M
$56M 2.01% 12,774,682 +2,073,036 +19% +$9.08M
HIX
4
Western Asset High Income Fund II
HIX
$389M
$52.8M 1.9% 9,173,048 +2,854,039 +45% +$16.4M
VVR icon
5
Invesco Senior Income Trust
VVR
$561M
$47.5M 1.71% 12,156,597 +6,719,437 +124% +$26.3M
QCOM icon
6
Qualcomm
QCOM
$173B
$42.4M 1.52% 744,766 +448,388 +151% +$25.5M
EAD
7
Allspring Income Opportunities Fund
EAD
$420M
$41.7M 1.5% 5,770,763 -884,693 -13% -$6.4M
EHI
8
Western Asset Global High Income Fund
EHI
$201M
$40.7M 1.46% 4,917,633 +2,135,033 +77% +$17.7M
VTA
9
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$37.1M 1.33% +3,607,769 New +$37.1M
BRW
10
Saba Capital Income & Opportunities Fund
BRW
$353M
$31.1M 1.12% 6,920,996 +2,290,192 +49% +$10.3M
GHY
11
PGIM Global High Yield Fund
GHY
$546M
$30.4M 1.09% 2,352,477 +785,586 +50% +$10.1M
TXN icon
12
Texas Instruments
TXN
$184B
$28.4M 1.02% 300,000 +174,724 +139% +$16.5M
DSU icon
13
BlackRock Debt Strategies Fund
DSU
$550M
$28.1M 1.01% 2,878,777 -1,201,213 -29% -$11.7M
FSD
14
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$26M 0.93% 1,955,744 +1,794,530 +1,113% +$23.8M
ISD
15
PGIM High Yield Bond Fund
ISD
$486M
$21M 0.75% 1,609,930 +850,313 +112% +$11.1M
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$19.6M 0.7% 1,748,918 +812,653 +87% +$9.09M
HYT icon
17
BlackRock Corporate High Yield Fund
HYT
$1.47B
$18.7M 0.67% 2,019,092 +342,576 +20% +$3.18M
CYH icon
18
Community Health Systems
CYH
$387M
$17.4M 0.63% 6,177,067 -2,060,131 -25% -$5.81M
AOD
19
abrdn Total Dynamic Dividend Fund
AOD
$963M
$17.1M 0.61% 2,372,099 -4,190,521 -64% -$30.2M
NHS
20
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$16.5M 0.59% 1,709,923 +813,154 +91% +$7.86M
IVH
21
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$14.8M 0.53% 1,217,166 +553,199 +83% +$6.71M
VLT icon
22
Invesco High Income Trust II
VLT
$72.5M
$13.6M 0.49% 1,085,764 +280,893 +35% +$3.52M
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$13.6M 0.49% +1,165,338 New +$13.6M
GAM
24
General American Investors Company
GAM
$1.4B
$12.7M 0.46% 445,534 +11,421 +3% +$325K
MUJ icon
25
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$11.6M 0.42% +924,628 New +$11.6M
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