SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+5.5%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$257M
Cap. Flow %
5.64%
Top 10 Hldgs %
49.69%
Holding
506
New
26
Increased
85
Reduced
57
Closed
100

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$77.2M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$60.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$53.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$45.8M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
$17.9M
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$17.1M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16.3M

Sector Composition

1 Financials 1.2%
2 Technology 0.36%
3 Industrials 0.29%
4 Communication Services 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$495M 8.47% 28,496,747 +4,448,118 +18% +$77.2M
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$423M 7.24% 51,963,968 +8,204,566 +19% +$66.8M
BMEZ icon
3
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$336M 5.75% 20,492,010 +3,705,172 +22% +$60.7M
BCAT icon
4
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$272M 4.66% 16,333,600 +2,709,978 +20% +$45.1M
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.61B
$156M 2.67% 7,987,067 +422,122 +6% +$8.24M
PDX
6
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$149M 2.56% 7,034,522 – –
EMO
7
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$122M 2.09% 3,007,117 – –
BSTZ icon
8
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$115M 1.97% 5,920,475 +2,361,436 +66% +$45.8M
CEM
9
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M 1.72% 2,189,802 – –
NAC icon
10
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$97.1M 1.66% 8,813,108 +528,173 +6% +$5.82M
NXJ icon
11
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$70.5M 1.21% 5,834,124 +284,775 +5% +$3.44M
MEGI
12
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$69.2M 1.19% 5,507,053 +106,978 +2% +$1.34M
BFZ icon
13
BlackRock CA Municipal Income Trust
BFZ
$314M
$61.8M 1.06% 5,225,100 +131,072 +3% +$1.55M
VMO icon
14
Invesco Municipal Opportunity Trust
VMO
$622M
$60.6M 1.04% 6,225,848 +5,472,556 +726% +$53.2M
NMAI icon
15
Nuveen Multi-Asset Income Fund
NMAI
$423M
$59.1M 1.01% 4,748,806 +28,148 +0.6% +$350K
NQP icon
16
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$58.8M 1.01% 4,970,963 +505,016 +11% +$5.97M
ASA
17
ASA Gold and Precious Metals
ASA
$710M
$50M 0.86% 3,253,837 – –
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.39B
$50M 0.86% 2,174,441 +1,201,595 +124% +$27.6M
NBXG
19
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$48.7M 0.83% 4,143,339 – –
PEO
20
Adams Natural Resources Fund
PEO
$594M
$47.6M 0.82% 2,063,836 +211,433 +11% +$4.88M
CTR
21
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$46.6M 0.8% 1,124,306 – –
ASGI
22
abrdn Global Infrastructure Income Fund
ASGI
$596M
$46.1M 0.79% 2,597,659 +348,102 +15% +$6.18M
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$43.5M 0.74% 3,399,977 -164,330 -5% -$2.1M
HQH
24
abrdn Healthcare Investors
HQH
$891M
$43.1M 0.74% 2,557,469 +1,133,123 +80% +$19.1M
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$43.1M 0.74% 3,894,855 +71,164 +2% +$788K
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