SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+3.02%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$123M
Cap. Flow %
7.39%
Top 10 Hldgs %
42.68%
Holding
170
New
64
Increased
23
Reduced
37
Closed
29

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$37.6M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$25.6M
3
SOR
Source Capital
SOR
$17.8M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$16.5M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$12.8M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.8M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$11.5M
3
ISD
PGIM High Yield Bond Fund
ISD
$7.68M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$7.64M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$6.67M

Sector Composition

1 Industrials 0.82%
2 Financials 0.74%
3 Consumer Discretionary 0.56%
4 Healthcare 0.37%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
1
Saba Capital Income & Opportunities Fund
BRW
$353M
$160M 6.66% 36,320,674 – –
EHI
2
Western Asset Global High Income Fund
EHI
$201M
$86.3M 3.59% 8,956,102 – –
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$256M
$64.2M 2.67% 12,000,885 +7,035,231 +142% +$37.6M
HIO
4
Western Asset High Income Opportunity Fund
HIO
$378M
$63.3M 2.63% 12,912,550 – –
PHD
5
Pioneer Floating Rate Fund
PHD
$123M
$61.9M 2.57% 6,124,520 – –
VTA
6
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$56.4M 2.34% 6,126,393 -114,734 -2% -$1.06M
JFR icon
7
Nuveen Floating Rate Income Fund
JFR
$1.13B
$55.5M 2.31% 6,681,845 +1,444,345 +28% +$12M
VVR icon
8
Invesco Senior Income Trust
VVR
$561M
$55.4M 2.3% 15,147,391 +196,816 +1% +$720K
NHS
9
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$54.1M 2.25% 4,874,870 – –
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$51.4M 2.14% 4,543,349 -1,307,472 -22% -$14.8M
EVF
11
Eaton Vance Senior Income Trust
EVF
$101M
$47.2M 1.96% 8,043,774 +2,034,077 +34% +$11.9M
HIX
12
Western Asset High Income Fund II
HIX
$389M
$46M 1.91% 7,183,784 -344,845 -5% -$2.21M
EFT
13
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$44.9M 1.86% 3,777,115 -42,706 -1% -$507K
GHY
14
PGIM Global High Yield Fund
GHY
$546M
$42M 1.74% 3,169,006 -120,643 -4% -$1.6M
JRO
15
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$35.6M 1.48% 4,336,499 +1,555,218 +56% +$12.8M
FRA icon
16
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$34.6M 1.44% 3,009,409 -105,083 -3% -$1.21M
JGH icon
17
Nuveen Global High Income Fund
JGH
$315M
$28.5M 1.18% 2,106,948 -198,533 -9% -$2.69M
NFJ
18
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$28.2M 1.17% 2,393,349 +2,169,941 +971% +$25.6M
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$28M 1.16% 2,404,749 +130,483 +6% +$1.52M
SOR
20
Source Capital
SOR
$365M
$24.4M 1.01% 661,889 +483,823 +272% +$17.8M
EFF
21
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$24M 1% 1,714,749 – –
FSD
22
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23.5M 0.98% 1,689,707 -185,362 -10% -$2.58M
NQP icon
23
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$21.2M 0.88% 1,575,509 -68,801 -4% -$925K
ISD
24
PGIM High Yield Bond Fund
ISD
$486M
$20.2M 0.84% 1,462,838 -556,463 -28% -$7.68M
FCT
25
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$18.7M 0.78% 1,703,887 -315,071 -16% -$3.46M
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