SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+8.04%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$9.97M
Cap. Flow %
0.67%
Top 10 Hldgs %
44.86%
Holding
147
New
12
Increased
33
Reduced
47
Closed
40

Top Buys

1
PHD
Pioneer Floating Rate Fund
PHD
$30.1M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$20.2M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$19.2M
5
EVF
Eaton Vance Senior Income Trust
EVF
$17.8M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$21.6M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.5M
3
EAD
Allspring Income Opportunities Fund
EAD
$9.99M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$9.93M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$9.77M

Sector Composition

1 Industrials 0.71%
2 Energy 0.43%
3 Healthcare 0.35%
4 Materials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
1
Saba Capital Income & Opportunities Fund
BRW
$353M
$148M 6.46% 36,320,674 +531,336 +1% +$2.16M
EHI
2
Western Asset Global High Income Fund
EHI
$201M
$82.8M 3.62% 8,956,102 +604,724 +7% +$5.59M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$65.9M 2.88% 5,850,821 -424,897 -7% -$4.79M
HIO
4
Western Asset High Income Opportunity Fund
HIO
$378M
$59.7M 2.61% 12,912,550 – –
PHD
5
Pioneer Floating Rate Fund
PHD
$123M
$58.2M 2.55% 6,124,520 +3,169,509 +107% +$30.1M
VTA
6
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$55.5M 2.43% 6,241,127 +1,021,342 +20% +$9.09M
VVR icon
7
Invesco Senior Income Trust
VVR
$561M
$51.7M 2.26% 14,950,575 +3,576,035 +31% +$12.4M
NHS
8
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$50.5M 2.21% 4,874,870 +580,361 +14% +$6.01M
HIX
9
Western Asset High Income Fund II
HIX
$389M
$46.7M 2.04% 7,528,629 +74,568 +1% +$462K
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$43.5M 1.9% 3,819,821 +2,073,219 +119% +$23.6M
GHY
11
PGIM Global High Yield Fund
GHY
$546M
$41.8M 1.83% 3,289,649 +194,204 +6% +$2.47M
JFR icon
12
Nuveen Floating Rate Income Fund
JFR
$1.13B
$41.4M 1.81% 5,237,500 +2,434,303 +87% +$19.2M
FRA icon
13
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$34.8M 1.52% 3,114,492 +443,464 +17% +$4.96M
EVF
14
Eaton Vance Senior Income Trust
EVF
$101M
$32M 1.4% 6,009,697 +3,334,982 +125% +$17.8M
JGH icon
15
Nuveen Global High Income Fund
JGH
$315M
$30.5M 1.34% 2,305,481 +570,736 +33% +$7.56M
JQC icon
16
Nuveen Credit Strategies Income Fund
JQC
$754M
$27.3M 1.2% 4,681,661 -390,921 -8% -$2.28M
ISD
17
PGIM High Yield Bond Fund
ISD
$486M
$26.7M 1.17% 2,019,301 -44,211 -2% -$585K
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$256M
$26.7M 1.17% 4,965,654 +3,754,218 +310% +$20.2M
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$25.7M 1.13% 2,274,266 +733,043 +48% +$8.3M
FSD
20
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$24.9M 1.09% 1,875,069 -790,331 -30% -$10.5M
EFF
21
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$23.7M 1.04% 1,714,749 +1,700 +0.1% +$23.5K
NQP icon
22
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$22.3M 0.98% 1,644,310 -321,027 -16% -$4.36M
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$22M 0.96% 2,018,958 +123,559 +7% +$1.35M
JRO
24
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$21.8M 0.95% 2,781,281 +1,100,841 +66% +$8.64M
BWG
25
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$21.6M 0.94% 1,872,468 +706,088 +61% +$8.15M
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