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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
-0.1%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$2.98B
AUM Growth
-$44.8M
Cap. Flow
-$13.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
53.59%
Holding
394
New
79
Increased
55
Reduced
54
Closed
55

Top Buys

1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$47.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$37.3M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$19.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$14.6M
5
RMT
Royce Micro-Cap Trust
RMT
+$12.5M

Top Sells

1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$43.1M
2
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$38.4M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

1 Financials 8.78%
2 Technology 3.19%
3 Communication Services 2.53%
4 Consumer Discretionary 2.33%
5 Industrials 1.5%
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
$405M 13.59%
26,336,257
-1,464,467
-5% -$23.5M
ASA
2
ASA Gold and Precious Metals
ASA
$986M
$322M 10.79%
5,391,713
+735,036
+16% +$37.3M
GDV icon
3
Gabelli Dividend & Income Trust
GDV
$2.6B
$160M 5.36%
5,751,258
-363,054
-6% -$9.84M
PDX
4
PIMCO Dynamic Income Strategy Fund
PDX
$952M
$128M 4.28%
6,796,130
-693,077
-9% -$15.2M
GAM
5
General American Investors Company
GAM
$1.55B
$123M 4.11%
2,085,885
+44,324
+2% +$2.69M
NFJ
6
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$111M 3.74%
8,640,031
+1,132,073
+15% +$14.6M
NBXG
7
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$111M 3.73%
7,695,235
-26,169
-0.3% -$387K
BSTZ icon
8
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
$103M 3.46%
4,557,491
+863,496
+23% +$19.2M
MEGI
9
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$804M
$77M 2.58%
5,593,758
-666,211
-11% -$9.44M
PEO
10
Adams Natural Resources Fund
PEO
$717M
$58.7M 1.97%
2,698,250
+10,926
+0.4% +$235K
BPRE
11
Bluerock Private Real Estate Fund
BPRE
$46.1M 1.55%
+3,074,615
New +$47.4M
LEO
12
BNY Mellon Strategic Municipals
LEO
$399M
$38.6M 1.3%
6,076,820
+378,001
+7% +$2.37M
NQP
13
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$35.7M 1.2%
2,998,620
-1,720,246
-36% -$20.7M
HQL
14
abrdn Life Sciences Investors
HQL
$608M
$35.5M 1.19%
2,117,174
-469,478
-18% -$7.89M
MXF
15
Mexico Fund
MXF
$308M
$34.1M 1.14%
1,691,300
+413,606
+32% +$8.02M
DSM
16
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$32M 1.07%
5,179,441
+26,850
+0.5% +$161K
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$29.9M 1%
2,555,063
+160,525
+7% +$1.86M
AFB
18
AllianceBernstein National Municipal Income Fund
AFB
$322M
$29.9M 1%
2,760,256
-321,043
-10% -$3.49M
HFRO
19
Highland Opportunities and Income Fund
HFRO
$424M
$28M 0.94%
4,674,016
+944,136
+25% +$5.91M
RMT
20
Royce Micro-Cap Trust
RMT
$746M
$27.3M 0.91%
2,614,909
+1,206,828
+86% +$12.5M
CNNE icon
21
Cannae Holdings
CNNE
$651M
$27M 0.9%
1,714,994
+323,531
+23% +$5.51M
GF
22
New Germany Fund
GF
$188M
$25.2M 0.85%
2,210,555
+256,443
+13% +$2.85M
IIF
23
Morgan Stanley India Investment Fund
IIF
$218M
$24.7M 0.83%
988,924
-28,028
-3% -$748K
DIAX
24
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$24.4M 0.82%
1,599,746
+565,320
+55% +$8.41M
RVT icon
25
Royce Value Trust
RVT
$2.21B
$23.1M 0.78%
1,437,153
+32,980
+2% +$529K
1
2 3 4 5

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