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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
-$824M
Cap. Flow %
-27.23%
Top 10 Hldgs %
52.76%
Holding
354
New
47
Increased
38
Reduced
80
Closed
46

Top Buys

1
ASA
ASA Gold and Precious Metals
ASA
+$50.9M
2
RVT icon
Royce Value Trust
RVT
+$22.1M
3
TY icon
TRI-Continental Corp
TY
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$445M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$101M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.26%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$456M 15.07%
27,800,724
-804,317
-3% -$13.2M
ASA
2
ASA Gold and Precious Metals
ASA
$986M
$213M 7.05%
4,656,677
+1,402,840
+43% +$50.9M
PDX
3
PIMCO Dynamic Income Strategy Fund
PDX
$952M
$187M 6.17%
7,489,207
-38,690
-0.5% -$951K
GDV icon
4
Gabelli Dividend & Income Trust
GDV
$2.6B
$166M 5.48%
6,114,312
-653,837
-10% -$17.4M
GAM
5
General American Investors Company
GAM
$1.55B
$127M 4.2%
2,041,561
+238,916
+13% +$14.1M
NBXG
6
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$119M 3.92%
7,721,404
+58,025
+0.8% +$860K
NFJ
7
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$97.7M 3.23%
7,507,958
-175,500
-2% -$2.24M
MEGI
8
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$804M
$91.9M 3.04%
6,259,969
– –
BSTZ icon
9
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
$81.9M 2.7%
3,693,995
-433,745
-11% -$9.32M
PEO
10
Adams Natural Resources Fund
PEO
$717M
$57.8M 1.91%
2,687,324
-190,015
-7% -$4.1M
NQP
11
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$56.6M 1.87%
4,718,866
-340,107
-7% -$3.78M
EVM
12
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$43.1M 1.43%
4,544,380
– –
HQL
13
abrdn Life Sciences Investors
HQL
$605M
$40.1M 1.33%
2,586,652
-430,887
-14% -$5.9M
ENX
14
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$38.4M 1.27%
3,898,946
– –
LEO
15
BNY Mellon Strategic Municipals
LEO
$399M
$35.6M 1.18%
5,698,819
+117,267
+2% +$699K
AFB
16
AllianceBernstein National Municipal Income Fund
AFB
$322M
$33.4M 1.1%
3,081,299
-67,721
-2% -$704K
DSM
17
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$30.5M 1.01%
5,152,591
– –
BFZ
18
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$30.3M 1%
2,768,024
-1,924,693
-41% -$20.5M
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.19B
$29.9M 0.99%
1,339,238
-1,530,915
-53% -$33.4M
BOE icon
20
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$27.7M 0.92%
2,394,538
+222,527
+10% +$2.55M
IIF
21
Morgan Stanley India Investment Fund
IIF
$218M
$26.8M 0.89%
1,016,952
– –
CNNE icon
22
Cannae Holdings
CNNE
$651M
$25.5M 0.84%
1,391,463
-544,458
-28% -$10.8M
MXF
23
Mexico Fund
MXF
$308M
$25.2M 0.83%
1,277,694
+410,832
+47% +$7.44M
WB icon
24
Weibo
WB
$1.89B
$25M 0.83%
2,015,063
-602,294
-23% -$6.59M
JOF
25
Japan Smaller Capitalization Fund
JOF
$331M
$24M 0.79%
2,276,584
+169,429
+8% +$1.74M
1
2 3 4 5

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