SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.67%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$188M
Cap. Flow %
-15.41%
Top 10 Hldgs %
53.65%
Holding
97
New
8
Increased
19
Reduced
35
Closed
11

Top Buys

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$48.3M
2
NSL
NUVEEN SENIOR INCM FD
NSL
$5.92M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$5.92M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$5.45M
5
PHD
Pioneer Floating Rate Fund
PHD
$4.65M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$56.5M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$38M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$37M
4
VVR icon
Invesco Senior Income Trust
VVR
$32.7M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M

Sector Composition

1 Healthcare 0.95%
2 Industrials 0.27%
3 Energy 0.18%
4 Consumer Staples 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
1
Saba Capital Income & Opportunities Fund
BRW
$353M
$130M 6.16% 25,914,408 +9,633,820 +59% +$48.3M
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$87.2M 4.14% 6,580,946 -367,288 -5% -$4.87M
EHI
3
Western Asset Global High Income Fund
EHI
$201M
$78.5M 3.72% 7,830,384 – –
HIO
4
Western Asset High Income Opportunity Fund
HIO
$378M
$78.2M 3.71% 15,418,700 – –
HIX
5
Western Asset High Income Fund II
HIX
$389M
$62.5M 2.97% 9,279,685 -1,637,342 -15% -$11M
VVR icon
6
Invesco Senior Income Trust
VVR
$561M
$60.9M 2.89% 14,199,032 -7,627,037 -35% -$32.7M
VTA
7
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$46.7M 2.22% 4,118,831 -3,262,176 -44% -$37M
NHS
8
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$46.5M 2.21% 3,766,921 – –
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$31.2M 1.48% 2,323,943 +158,882 +7% +$2.14M
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$31.1M 1.48% 2,267,757 +128,635 +6% +$1.76M
PHD
11
Pioneer Floating Rate Fund
PHD
$123M
$31M 1.47% 2,823,285 +423,548 +18% +$4.65M
NRK icon
12
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$28.9M 1.37% 2,127,946 -187,112 -8% -$2.54M
NQP icon
13
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$28M 1.33% 1,975,335 -114,819 -5% -$1.62M
FCT
14
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$27.9M 1.33% 2,226,674 -52,875 -2% -$664K
FSD
15
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$27.2M 1.29% 1,725,740 -1,259,885 -42% -$19.8M
EFF
16
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$26.8M 1.27% 1,677,194 +340,328 +25% +$5.45M
NUO
17
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$26.1M 1.24% 1,688,858 -34,449 -2% -$531K
GHY
18
PGIM Global High Yield Fund
GHY
$546M
$25.4M 1.21% 1,693,792 +112,041 +7% +$1.68M
JQC icon
19
Nuveen Credit Strategies Income Fund
JQC
$754M
$24.2M 1.15% 3,159,190 -4,952,081 -61% -$38M
JGH icon
20
Nuveen Global High Income Fund
JGH
$315M
$23.9M 1.13% 1,456,260 -327,764 -18% -$5.37M
EVF
21
Eaton Vance Senior Income Trust
EVF
$101M
$18.3M 0.87% 2,848,469 -88,672 -3% -$568K
GAM
22
General American Investors Company
GAM
$1.4B
$16.5M 0.78% 437,323 – –
NUM
23
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$16.4M 0.78% 1,158,240 -56,044 -5% -$792K
MHN icon
24
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$13.8M 0.65% 1,012,671 +6,081 +0.6% +$82.9K
CYH icon
25
Community Health Systems
CYH
$387M
$11.6M 0.55% 3,999,331 -1,708,911 -30% -$4.96M
1
2 3 4