SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.99%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$234M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.44%
Holding
312
New
25
Increased
54
Reduced
57
Closed
37

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$18M
2
EVTL icon
Vertical Aerospace
EVTL
$14.1M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$9.92M
4
GAM
General American Investors Company
GAM
$7.67M
5
BMBL icon
Bumble
BMBL
$7.35M

Top Sells

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$29.4M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$26.4M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$26M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$21.2M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$19.8M

Sector Composition

1 Communication Services 1.39%
2 Consumer Discretionary 1.39%
3 Technology 0.99%
4 Industrials 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$451M 12.2% 28,605,041 +52,314 +0.2% +$825K
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$380M 10.27% 60,675,395 +519,269 +0.9% +$3.25M
BMEZ icon
3
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$309M 8.36% 20,750,913 – –
PDX
4
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$185M 5% 7,541,934 +731,721 +11% +$18M
BCAT icon
5
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$170M 4.6% 11,809,531 -1,807,746 -13% -$26M
GDV icon
6
Gabelli Dividend & Income Trust
GDV
$2.39B
$153M 4.14% 6,348,579 +251,409 +4% +$6.07M
ASA
7
ASA Gold and Precious Metals
ASA
$710M
$98.1M 2.65% 3,253,837 – –
NBXG
8
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$93.9M 2.54% 7,663,379 +810,049 +12% +$9.92M
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$92.6M 2.5% 7,636,989 -528,623 -6% -$6.41M
BSTZ icon
10
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$87M 2.35% 4,905,648 -1,487,051 -23% -$26.4M
ADX icon
11
Adams Diversified Equity Fund
ADX
$2.61B
$84.8M 2.29% 4,462,956 -965,910 -18% -$18.3M
MEGI
12
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$83M 2.24% 6,235,018 +459,205 +8% +$6.11M
GAM
13
General American Investors Company
GAM
$1.4B
$81.4M 2.2% 1,616,534 +152,234 +10% +$7.67M
PEO
14
Adams Natural Resources Fund
PEO
$594M
$65.9M 1.78% 2,888,993 +46 +0% +$1.05K
NQP icon
15
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$56.8M 1.53% 5,058,973 – –
BFZ icon
16
BlackRock CA Municipal Income Trust
BFZ
$314M
$52.2M 1.41% 4,752,360 -447,728 -9% -$4.92M
NXJ icon
17
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$44.4M 1.2% 3,772,901 -1,500,327 -28% -$17.7M
HQL
18
abrdn Life Sciences Investors
HQL
$403M
$40.5M 1.09% 3,188,405 -241,618 -7% -$3.07M
MHI
19
DELISTED
Pioneer Municipal High Income Fund
MHI
$38M 1.03% 4,131,903 +23,942 +0.6% +$220K
EVM
20
Eaton Vance California Municipal Bond Fund
EVM
$224M
$37.3M 1.01% 4,023,724 +185,072 +5% +$1.72M
AFB
21
AllianceBernstein National Municipal Income Fund
AFB
$298M
$34.2M 0.92% 3,149,020 – –
CNNE icon
22
Cannae Holdings
CNNE
$1.09B
$33.6M 0.91% 1,834,832 -384,398 -17% -$7.05M
ENX
23
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$33.5M 0.91% 3,531,342 +219,574 +7% +$2.08M
MAV
24
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$32.8M 0.89% 3,922,889 +161,761 +4% +$1.35M
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$735M
$31.7M 0.86% 737,461 -311,418 -30% -$13.4M
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