SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$168M
Cap. Flow %
11.87%
Top 10 Hldgs %
55.3%
Holding
112
New
9
Increased
43
Reduced
25
Closed
13

Top Buys

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$26M
2
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20.4M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$20M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$14.3M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$23.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$8.63M
3
F icon
Ford
F
$6.17M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$6.17M
5
YPF icon
YPF
YPF
$6.04M

Sector Composition

1 Healthcare 1.12%
2 Industrials 0.42%
3 Financials 0.24%
4 Real Estate 0.21%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$113M 4.8% 14,212,653 – –
VVR icon
2
Invesco Senior Income Trust
VVR
$561M
$94.3M 4.02% 21,826,069 +3,008,831 +16% +$13M
VTA
3
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$82.5M 3.52% 7,381,007 +638,280 +9% +$7.14M
HIO
4
Western Asset High Income Opportunity Fund
HIO
$378M
$79.1M 3.37% 15,418,700 +1,517,000 +11% +$7.78M
EHI
5
Western Asset Global High Income Fund
EHI
$201M
$77.8M 3.31% 7,830,384 +727,100 +10% +$7.22M
HIX
6
Western Asset High Income Fund II
HIX
$389M
$76.6M 3.27% 10,917,027 +439,356 +4% +$3.08M
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$75.8M 3.23% 5,995,470 -681,957 -10% -$8.63M
BTZ icon
8
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$70.8M 3.02% 5,455,561 +1,538,624 +39% +$20M
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$353M
$64.3M 2.74% 13,505,852 +2,064,867 +18% +$9.83M
FSD
10
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$49.8M 2.12% 3,312,601 +441,794 +15% +$6.64M
NHS
11
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$44.1M 1.88% 3,766,921 +358,651 +11% +$4.2M
NQP icon
12
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$31.7M 1.35% 2,324,818 +1,497,857 +181% +$20.4M
NRK icon
13
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$29.5M 1.26% 2,256,985 +1,090,257 +93% +$14.3M
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$27.8M 1.18% 2,165,991 +2,027,988 +1,470% +$26M
GHY
15
PGIM Global High Yield Fund
GHY
$546M
$27.5M 1.17% 1,899,631 -9,792 -0.5% -$141K
JGH icon
16
Nuveen Global High Income Fund
JGH
$315M
$23.8M 1.01% 1,537,344 +493,139 +47% +$7.63M
FCT
17
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$23.5M 1% 1,946,610 +972,112 +100% +$11.7M
PHD
18
Pioneer Floating Rate Fund
PHD
$123M
$19.5M 0.83% 1,821,748 +656,392 +56% +$7.02M
EVF
19
Eaton Vance Senior Income Trust
EVF
$101M
$18.5M 0.79% 2,973,187 +1,331,229 +81% +$8.29M
NUO
20
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$17.9M 0.76% 1,201,057 +639,568 +114% +$9.53M
NUM
21
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$17.7M 0.76% 1,306,747 +633,397 +94% +$8.59M
ISD
22
PGIM High Yield Bond Fund
ISD
$486M
$17.7M 0.75% 1,210,040 -383,670 -24% -$5.61M
VLT icon
23
Invesco High Income Trust II
VLT
$72.5M
$17M 0.73% 1,175,456 – –
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$15.9M 0.68% 1,177,852 +1,112,582 +1,705% +$15M
CYH icon
25
Community Health Systems
CYH
$387M
$15.9M 0.68% 5,943,707 +1,473,433 +33% +$3.93M
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