SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.2%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$48.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
53.56%
Holding
105
New
5
Increased
23
Reduced
34
Closed
19

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$13.1M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$12.7M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.9M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$9.67M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$9.35M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$45.6M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$12.1M
3
RRD
RR Donnelley & Sons Co.
RRD
$6.9M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$5.46M
5
ISD
PGIM High Yield Bond Fund
ISD
$5.36M

Sector Composition

1 Healthcare 1.52%
2 Energy 0.27%
3 Real Estate 0.11%
4 Technology 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
1
Invesco Senior Income Trust
VVR
$561M
$91.7M 4.26% 21,826,069 – –
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$86.9M 4.03% 6,948,234 +952,764 +16% +$11.9M
VTA
3
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$81.3M 3.77% 7,381,007 – –
HIO
4
Western Asset High Income Opportunity Fund
HIO
$378M
$77.9M 3.61% 15,418,700 – –
EHI
5
Western Asset Global High Income Fund
EHI
$201M
$77.8M 3.61% 7,830,384 – –
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
$76.7M 3.56% 16,280,588 +2,774,736 +21% +$13.1M
HIX
7
Western Asset High Income Fund II
HIX
$389M
$74M 3.44% 10,917,027 – –
BTZ icon
8
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$62.2M 2.89% 4,568,125 -887,436 -16% -$12.1M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$754M
$60.7M 2.82% 8,111,271 -6,101,382 -43% -$45.6M
NHS
10
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$45.5M 2.11% 3,766,921 – –
FSD
11
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$45.3M 2.1% 2,985,625 -326,976 -10% -$4.96M
NRK icon
12
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$31.2M 1.45% 2,315,058 +58,073 +3% +$782K
NQP icon
13
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$29.3M 1.36% 2,090,154 -234,664 -10% -$3.29M
EFT
14
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$28.3M 1.31% 2,139,122 +961,270 +82% +$12.7M
JGH icon
15
Nuveen Global High Income Fund
JGH
$315M
$27.8M 1.29% 1,784,024 +246,680 +16% +$3.84M
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$27.4M 1.27% 2,279,549 +332,939 +17% +$4M
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$27.3M 1.27% 2,165,061 -930 -0% -$11.7K
NUO
18
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$27.2M 1.26% 1,723,307 +522,250 +43% +$8.24M
PHD
19
Pioneer Floating Rate Fund
PHD
$123M
$25.3M 1.17% 2,399,737 +577,989 +32% +$6.09M
GHY
20
PGIM Global High Yield Fund
GHY
$546M
$22.7M 1.06% 1,581,751 -317,880 -17% -$4.57M
CYH icon
21
Community Health Systems
CYH
$387M
$20.6M 0.95% 5,708,242 -235,465 -4% -$848K
EFF
22
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$20.3M 0.94% 1,336,866 +614,797 +85% +$9.35M
EVF
23
Eaton Vance Senior Income Trust
EVF
$101M
$18M 0.83% 2,937,141 -36,046 -1% -$221K
NUM
24
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$17M 0.79% 1,214,284 -92,463 -7% -$1.29M
VLT icon
25
Invesco High Income Trust II
VLT
$72.5M
$16.8M 0.78% 1,175,456 – –
1
2 3 4 5