SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.35%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
-$49.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
82
Reduced
46
Closed
41

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$35.6M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$19.2M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$26.9M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$501M 8.33% 28,552,727 +55,980 +0.2% +$982K
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$377M 6.26% 52,103,294 +139,326 +0.3% +$1.01M
BMEZ icon
3
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$315M 5.25% 20,538,431 +46,421 +0.2% +$713K
BCAT icon
4
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$268M 4.46% 16,333,600 – –
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.61B
$210M 3.49% 9,755,746 +1,768,679 +22% +$38M
PDX
6
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$153M 2.54% 6,860,448 -174,074 -2% -$3.88M
BSTZ icon
7
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$143M 2.38% 7,179,664 +1,259,189 +21% +$25.1M
NAC icon
8
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$89.1M 1.48% 7,728,373 -1,084,735 -12% -$12.5M
GDV icon
9
Gabelli Dividend & Income Trust
GDV
$2.39B
$85M 1.41% 3,740,782 +1,566,341 +72% +$35.6M
MEGI
10
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$73.4M 1.22% 5,730,279 +223,226 +4% +$2.86M
NXJ icon
11
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$73M 1.21% 5,979,598 +145,474 +2% +$1.78M
NBXG
12
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$72.7M 1.21% 5,630,462 +1,487,123 +36% +$19.2M
VMO icon
13
Invesco Municipal Opportunity Trust
VMO
$622M
$67.6M 1.12% 6,705,199 +479,351 +8% +$4.83M
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$66M 1.1% 5,376,449 +1,976,472 +58% +$24.3M
PEO
15
Adams Natural Resources Fund
PEO
$594M
$63.7M 1.06% 2,698,567 +634,731 +31% +$15M
NQP icon
16
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$63.1M 1.05% 5,170,599 +199,636 +4% +$2.44M
BFZ icon
17
BlackRock CA Municipal Income Trust
BFZ
$314M
$62.7M 1.04% 5,239,568 +14,468 +0.3% +$173K
NMAI icon
18
Nuveen Multi-Asset Income Fund
NMAI
$423M
$58.6M 0.98% 4,748,806 – –
HQH
19
abrdn Healthcare Investors
HQH
$891M
$57.8M 0.96% 3,308,373 +750,904 +29% +$13.1M
ASA
20
ASA Gold and Precious Metals
ASA
$710M
$57.1M 0.95% 3,253,837 – –
ASGI
21
abrdn Global Infrastructure Income Fund
ASGI
$596M
$53.4M 0.89% 2,916,405 +318,746 +12% +$5.83M
HQL
22
abrdn Life Sciences Investors
HQL
$403M
$48.6M 0.81% 3,429,991 +967,844 +39% +$13.7M
NPCT icon
23
Nuveen Core Plus Impact Fund
NPCT
$314M
$37.2M 0.62% 3,423,331 +217,388 +7% +$2.37M
AFB
24
AllianceBernstein National Municipal Income Fund
AFB
$298M
$35M 0.58% 3,149,020 +546,516 +21% +$6.07M
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$34.3M 0.57% 2,994,982 -899,873 -23% -$10.3M
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