SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-2.8%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$204M
Cap. Flow %
6.49%
Top 10 Hldgs %
39.22%
Holding
646
New
36
Increased
114
Reduced
62
Closed
97

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$39.5M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$39.2M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$35.6M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$30.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.9M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$27.3M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$27.2M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$21.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.4M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$15.3M

Sector Composition

1 Financials 7.87%
2 Consumer Discretionary 1.34%
3 Industrials 1.26%
4 Technology 1.02%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$227M 5.44% 15,335,732 +2,077,944 +16% +$30.7M
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$162M 3.88% 23,233,954 +5,626,581 +32% +$39.2M
BCAT icon
3
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$149M 3.57% 10,259,217 +1,507,756 +17% +$21.8M
PDX
4
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$137M 3.28% 6,887,083 +1,793,423 +35% +$35.6M
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$256M
$122M 2.92% 31,526,562 -7,071,251 -18% -$27.3M
BMEZ icon
6
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$120M 2.89% 8,347,664 +1,827,094 +28% +$26.3M
ADX icon
7
Adams Diversified Equity Fund
ADX
$2.61B
$113M 2.7% 6,768,620 +2,371,715 +54% +$39.5M
EMO
8
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$80.6M 1.94% 2,543,688 +278,098 +12% +$8.82M
NAC icon
9
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$65.1M 1.56% 6,751,010 +2,630,893 +64% +$25.4M
CEM
10
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$59.2M 1.42% 1,680,057 +248,594 +17% +$8.76M
MEGI
11
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$52.3M 1.26% 4,439,403 +591,326 +15% +$6.97M
NMAI icon
12
Nuveen Multi-Asset Income Fund
NMAI
$423M
$46.6M 1.12% 4,189,227 +1,063,488 +34% +$11.8M
BFZ icon
13
BlackRock CA Municipal Income Trust
BFZ
$314M
$46.4M 1.11% 4,513,628 +310,016 +7% +$3.19M
FSCO
14
FS Credit Opportunities Corp
FSCO
$1.49B
$42.9M 1.03% 7,907,125 +837,166 +12% +$4.54M
NXJ icon
15
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$41.6M 1% 3,928,843 +1,164,760 +42% +$12.3M
NBXG
16
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$41.2M 0.99% 3,956,882 – –
PEO
17
Adams Natural Resources Fund
PEO
$594M
$37.8M 0.91% 1,634,468 +909,398 +125% +$21M
NML
18
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$37.6M 0.9% 5,463,481 – –
MUC icon
19
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$37M 0.89% 3,874,186 +1,868,475 +93% +$17.9M
CTR
20
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$33M 0.79% 1,028,258 +138,434 +16% +$4.44M
KMF
21
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.7M 0.78% 4,593,000 – –
NQP icon
22
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$32.2M 0.77% 3,166,433 +575,257 +22% +$5.85M
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$28.5M 0.68% 2,940,582 +2,774,180 +1,667% +$26.9M
NPCT icon
24
Nuveen Core Plus Impact Fund
NPCT
$314M
$27.1M 0.65% 2,954,057 +113,960 +4% +$1.04M
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$27M 0.65% 2,386,583 +865,089 +57% +$9.8M
1
2 3 4 5