SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+5.95%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$91M
Cap. Flow %
-5.41%
Top 10 Hldgs %
45.16%
Holding
207
New
66
Increased
44
Reduced
39
Closed
44

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$46.8M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$35.1M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$30.5M
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$19.5M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$14.1M

Top Sells

1
EHI
Western Asset Global High Income Fund
EHI
$86.3M
2
PHD
Pioneer Floating Rate Fund
PHD
$54.6M
3
NHS
Neuberger Berman High Yield Strategies Fund
NHS
$54.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$52.8M
5
HIX
Western Asset High Income Fund II
HIX
$46M

Sector Composition

1 Financials 2.54%
2 Industrials 1.38%
3 Healthcare 0.64%
4 Consumer Discretionary 0.54%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
1
Saba Capital Income & Opportunities Fund
BRW
$353M
$162M 6.65% 36,320,674 – –
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$256M
$113M 4.62% 20,516,474 +8,515,589 +71% +$46.8M
VTA
3
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$101M 4.14% 9,398,502 +3,272,109 +53% +$35.1M
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$80.2M 3.29% 6,094,317 +2,317,202 +61% +$30.5M
VVR icon
5
Invesco Senior Income Trust
VVR
$561M
$60.1M 2.46% 15,106,153 -41,238 -0.3% -$164K
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.13B
$58.4M 2.39% 6,685,445 +3,600 +0.1% +$31.5K
EVF
7
Eaton Vance Senior Income Trust
EVF
$101M
$51.2M 2.1% 8,043,774 – –
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$47.7M 1.96% 3,810,648 -732,701 -16% -$9.18M
GHY
9
PGIM Global High Yield Fund
GHY
$546M
$44.2M 1.81% 3,044,569 -124,437 -4% -$1.81M
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$42.4M 1.74% 3,330,858 +926,109 +39% +$11.8M
JRO
11
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$38.9M 1.59% 4,493,406 +156,907 +4% +$1.36M
FRA icon
12
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$36.1M 1.48% 2,979,329 -30,080 -1% -$364K
JGH icon
13
Nuveen Global High Income Fund
JGH
$315M
$35.6M 1.46% 2,288,325 +181,377 +9% +$2.82M
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$31M 1.27% 2,303,652 -89,697 -4% -$1.21M
NRK icon
15
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$30.7M 1.26% 2,266,851 +902,557 +66% +$12.2M
SOR
16
Source Capital
SOR
$365M
$30.6M 1.25% 766,009 +104,120 +16% +$4.16M
BGB
17
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$30.5M 1.25% 2,442,164 +1,132,349 +86% +$14.1M
EFF
18
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$26.7M 1.09% 1,714,749 – –
FSD
19
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$25M 1.02% 1,692,755 +3,048 +0.2% +$45K
IGD
20
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$23.5M 0.96% 4,495,630 +1,160,127 +35% +$6.06M
AFT
21
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$22.5M 0.92% 1,561,799 +150,278 +11% +$2.16M
AIF
22
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$21.3M 0.87% 1,467,780 +29,340 +2% +$425K
NQP icon
23
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$20.3M 0.83% 1,403,125 -172,384 -11% -$2.49M
BGT icon
24
BlackRock Floating Rate Income Trust
BGT
$319M
$20.2M 0.83% 1,711,205 +368,801 +27% +$4.35M
NSL
25
DELISTED
NUVEEN SENIOR INCM FD
NSL
$19.8M 0.81% 3,815,160 +183,340 +5% +$952K
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