SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-3.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
-$361M
Cap. Flow %
-9.07%
Top 10 Hldgs %
54.79%
Holding
369
New
14
Increased
55
Reduced
76
Closed
81

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.4M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$23.9M
3
GAM
General American Investors Company
GAM
$22.3M
4
CNNE icon
Cannae Holdings
CNNE
$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$19.4M

Top Sells

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$39.3M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$37.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$468M 10.97% 28,552,727 – –
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$448M 10.49% 60,156,126 +4,361,522 +8% +$32.4M
BMEZ icon
3
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$299M 7% 20,750,913 +89,523 +0.4% +$1.29M
BCAT icon
4
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$206M 4.83% 13,617,277 -2,497,496 -15% -$37.8M
PDX
5
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$178M 4.17% 6,810,213 +535,290 +9% +$14M
GDV icon
6
Gabelli Dividend & Income Trust
GDV
$2.39B
$147M 3.45% 6,097,170 +801,838 +15% +$19.4M
BSTZ icon
7
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$132M 3.1% 6,392,699 -310,911 -5% -$6.44M
ADX icon
8
Adams Diversified Equity Fund
ADX
$2.61B
$110M 2.57% 5,428,866 -993,832 -15% -$20.1M
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$103M 2.42% 8,165,612 +777,052 +11% +$9.81M
NBXG
10
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$87.3M 2.05% 6,853,330 +234,671 +4% +$2.99M
GAM
11
General American Investors Company
GAM
$1.4B
$74.7M 1.75% 1,464,300 +437,632 +43% +$22.3M
MEGI
12
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$70.3M 1.65% 5,775,813 +45,534 +0.8% +$554K
ASA
13
ASA Gold and Precious Metals
ASA
$710M
$65.8M 1.54% 3,253,837 – –
NXJ icon
14
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$64.2M 1.5% 5,273,228 -706,370 -12% -$8.6M
PEO
15
Adams Natural Resources Fund
PEO
$594M
$62.8M 1.47% 2,888,947 +23 +0% +$500
BFZ icon
16
BlackRock CA Municipal Income Trust
BFZ
$314M
$58.2M 1.36% 5,200,088 -39,480 -0.8% -$442K
NQP icon
17
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$56.6M 1.33% 5,058,973 -111,626 -2% -$1.25M
ASGI
18
abrdn Global Infrastructure Income Fund
ASGI
$596M
$45.1M 1.06% 2,573,115 -384,634 -13% -$6.74M
HQL
19
abrdn Life Sciences Investors
HQL
$403M
$45M 1.05% 3,430,023 +32 +0% +$420
CNNE icon
20
Cannae Holdings
CNNE
$1.09B
$44.1M 1.03% 2,219,230 +1,065,083 +92% +$21.2M
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$735M
$44.1M 1.03% 1,048,879 +569,441 +119% +$23.9M
NMAI icon
22
Nuveen Multi-Asset Income Fund
NMAI
$423M
$43.3M 1.02% 3,599,625 -935,009 -21% -$11.3M
MHI
23
DELISTED
Pioneer Municipal High Income Fund
MHI
$38M 0.89% 4,107,961 +494,847 +14% +$4.58M
EVM
24
Eaton Vance California Municipal Bond Fund
EVM
$224M
$35.2M 0.82% 3,838,652 +724,327 +23% +$6.64M
AFB
25
AllianceBernstein National Municipal Income Fund
AFB
$298M
$34.2M 0.8% 3,149,020 – –
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