SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+4.76%
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
-$195M
Cap. Flow %
-4.28%
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
62
Closed
57

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$29.4M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$27.9M
4
GAM
General American Investors Company
GAM
$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$26.2M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$71.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$57.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$507M 10.56% 28,552,727 – –
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$421M 8.78% 55,794,604 +3,691,310 +7% +$27.9M
BMEZ icon
3
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$327M 6.82% 20,661,390 +122,959 +0.6% +$1.95M
BCAT icon
4
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$265M 5.53% 16,114,773 -218,827 -1% -$3.6M
PDX
5
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$148M 3.09% 6,274,923 -585,525 -9% -$13.8M
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$138M 2.89% 6,422,698 -3,333,048 -34% -$71.9M
GDV icon
7
Gabelli Dividend & Income Trust
GDV
$2.39B
$129M 2.7% 5,295,332 +1,554,550 +42% +$38M
BSTZ icon
8
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$129M 2.68% 6,703,610 -476,054 -7% -$9.14M
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$96.3M 2.01% 7,388,560 +2,012,111 +37% +$26.2M
MEGI
10
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$85.4M 1.78% 5,730,279 – –
NBXG
11
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$84.9M 1.77% 6,618,659 +988,197 +18% +$12.7M
NXJ icon
12
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$78M 1.63% 5,979,598 – –
ASA
13
ASA Gold and Precious Metals
ASA
$710M
$67.6M 1.41% 3,253,837 – –
PEO
14
Adams Natural Resources Fund
PEO
$594M
$67.1M 1.4% 2,888,924 +190,357 +7% +$4.42M
NQP icon
15
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$65.3M 1.36% 5,170,599 – –
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$622M
$63.9M 1.33% 6,220,340 -484,859 -7% -$4.98M
BFZ icon
17
BlackRock CA Municipal Income Trust
BFZ
$314M
$63.3M 1.32% 5,239,568 – –
NMAI icon
18
Nuveen Multi-Asset Income Fund
NMAI
$423M
$59.9M 1.25% 4,534,634 -214,172 -5% -$2.83M
ASGI
19
abrdn Global Infrastructure Income Fund
ASGI
$596M
$59.8M 1.25% 2,957,749 +41,344 +1% +$836K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$963M
$56.4M 1.17% 6,193,028 +3,233,985 +109% +$29.4M
GAM
21
General American Investors Company
GAM
$1.4B
$55M 1.15% 1,026,668 +515,783 +101% +$27.7M
HQH
22
abrdn Healthcare Investors
HQH
$891M
$53.5M 1.11% 2,871,962 -436,411 -13% -$8.13M
HQL
23
abrdn Life Sciences Investors
HQL
$403M
$51.7M 1.08% 3,429,991 – –
NPCT icon
24
Nuveen Core Plus Impact Fund
NPCT
$314M
$40.6M 0.85% 3,423,331 – –
AFB
25
AllianceBernstein National Municipal Income Fund
AFB
$298M
$37.2M 0.77% 3,149,020 – –
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