SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.1M
3
+$9.92M
4
GAM
General American Investors Company
GAM
+$7.67M
5
BMBL icon
Bumble
BMBL
+$7.35M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$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 Change
in Stake 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.6B
$451M 12.2%
28,605,041
+52,314
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$768M
$380M 10.27%
60,675,395
+519,269
BMEZ icon
3
BlackRock Health Sciences Trust II
BMEZ
$929M
$309M 8.36%
20,750,913
PDX
4
PIMCO Dynamic Income Strategy Fund
PDX
$988M
$185M 5%
7,541,934
+731,721
BCAT icon
5
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$170M 4.6%
11,809,531
-1,807,746
GDV icon
6
Gabelli Dividend & Income Trust
GDV
$2.38B
$153M 4.14%
6,348,579
+251,409
ASA
7
ASA Gold and Precious Metals
ASA
$1B
$98.1M 2.65%
3,253,837
NBXG
8
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$93.9M 2.54%
7,663,379
+810,049
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$92.6M 2.5%
7,636,989
-528,623
BSTZ icon
10
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$87M 2.35%
4,905,648
-1,487,051
ADX icon
11
Adams Diversified Equity Fund
ADX
$2.69B
$84.8M 2.29%
4,462,956
-965,910
MEGI
12
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$773M
$83M 2.24%
6,235,018
+459,205
GAM
13
General American Investors Company
GAM
$1.46B
$81.4M 2.2%
1,616,534
+152,234
PEO
14
Adams Natural Resources Fund
PEO
$560M
$65.9M 1.78%
2,888,993
+46
NQP icon
15
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$56.8M 1.53%
5,058,973
BFZ icon
16
BlackRock CA Municipal Income Trust
BFZ
$328M
$52.2M 1.41%
4,752,360
-447,728
NXJ icon
17
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$44.4M 1.2%
3,772,901
-1,500,327
HQL
18
abrdn Life Sciences Investors
HQL
$477M
$40.5M 1.09%
3,188,405
-241,618
MHI
19
DELISTED
Pioneer Municipal High Income Fund
MHI
$38M 1.03%
4,131,903
+23,942
EVM
20
Eaton Vance California Municipal Bond Fund
EVM
$237M
$37.3M 1.01%
4,023,724
+185,072
AFB
21
AllianceBernstein National Municipal Income Fund
AFB
$315M
$34.2M 0.92%
3,149,020
CNNE icon
22
Cannae Holdings
CNNE
$1.06B
$33.6M 0.91%
1,834,832
-384,398
ENX
23
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$33.5M 0.91%
3,531,342
+219,574
MAV
24
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$32.8M 0.89%
3,922,889
+161,761
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$730M
$31.7M 0.86%
737,461
-311,418
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