SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.59%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
+$703M
Cap. Flow %
17.28%
Top 10 Hldgs %
44.05%
Holding
586
New
29
Increased
114
Reduced
45
Closed
111

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$150M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$141M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$124M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$51.7M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$50.3M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$86.2M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.7M
3
FSCO
FS Credit Opportunities Corp
FSCO
$22.8M
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.1M
5
F icon
Ford
F
$12.7M

Sector Composition

1 Financials 4.54%
2 Consumer Discretionary 1.14%
3 Technology 0.48%
4 Industrials 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$388M 7.8% 24,048,629 +8,712,897 +57% +$141M
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$321M 6.45% 43,759,402 +20,525,448 +88% +$150M
BMEZ icon
3
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$246M 4.95% 16,786,838 +8,439,174 +101% +$124M
BCAT icon
4
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$204M 4.1% 13,623,622 +3,364,405 +33% +$50.3M
PDX
5
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$144M 2.9% 7,034,522 +147,439 +2% +$3.02M
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$134M 2.69% 7,564,945 +796,325 +12% +$14.1M
EMO
7
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$105M 2.11% 3,007,117 +463,429 +18% +$16.2M
NAC icon
8
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$91.9M 1.85% 8,284,935 +1,533,925 +23% +$17M
CEM
9
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$87.8M 1.77% 2,189,802 +509,745 +30% +$20.4M
MEGI
10
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$70.1M 1.41% 5,400,075 +960,672 +22% +$12.5M
NXJ icon
11
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$65.4M 1.31% 5,549,349 +1,620,506 +41% +$19.1M
BFZ icon
12
BlackRock CA Municipal Income Trust
BFZ
$314M
$61.3M 1.23% 5,094,028 +580,400 +13% +$6.98M
BSTZ icon
13
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$59.5M 1.2% 3,559,039 +3,092,054 +662% +$51.7M
NMAI icon
14
Nuveen Multi-Asset Income Fund
NMAI
$423M
$58.1M 1.17% 4,720,658 +531,431 +13% +$6.54M
NQP icon
15
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$51.7M 1.04% 4,465,947 +1,299,514 +41% +$15M
ASA
16
ASA Gold and Precious Metals
ASA
$710M
$49M 0.99% 3,253,837 +1,465,417 +82% +$22.1M
MUC icon
17
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$46.4M 0.93% 4,167,791 +293,605 +8% +$3.27M
NBXG
18
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$45.3M 0.91% 4,143,339 +186,457 +5% +$2.04M
NFJ
19
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$44.9M 0.9% 3,564,307 +1,177,724 +49% +$14.8M
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$42.1M 0.85% 3,823,691 +883,109 +30% +$9.71M
CTR
21
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$40.7M 0.82% 1,124,306 +96,048 +9% +$3.48M
ASGI
22
abrdn Global Infrastructure Income Fund
ASGI
$596M
$40.4M 0.81% 2,249,557 +816,594 +57% +$14.6M
PEO
23
Adams Natural Resources Fund
PEO
$594M
$38.2M 0.77% 1,852,403 +217,935 +13% +$4.5M
SABA
24
Saba Capital Income & Opportunities Fund II
SABA
$256M
$33.3M 0.67% 8,792,605 -22,733,957 -72% -$86.2M
NML
25
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$33.1M 0.67% 4,813,029 -650,452 -12% -$4.48M
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