1607 Capital Partners’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

1607 Capital Partners’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-464,941	Closed	-$5M	–	120
2021 Q3	$5M	Sell	464,941 -590,242	-56%	-$6.48M	0.25%	64
2021 Q2	$11.8M	Sell	1,055,183 -171,200	-14%	-$1.89M	0.57%	42
2021 Q1	$13M	Buy	1,226,383 +101,000	+9%	+$1.11M	0.63%	45
2020 Q4	$12.4M	Buy	1,125,383 +23,000	+2%	+$245K	0.62%	42
2020 Q3	$11.8M	Sell	1,102,383 -18,600	-2%	-$201K	0.64%	40
2020 Q2	$12M	Buy	1,120,983 +228,897	+26%	+$2.44M	0.66%	41
2020 Q1	$9.54M	Buy	892,086 +399,420	+81%	+$4.69M	0.57%	45
2019 Q4	$6.04M	Buy	492,666 +14,150	+3%	+$171K	0.32%	67
2019 Q3	$5.88M	Sell	478,516 -300	-0.1%	-$3.76K	0.32%	71
2019 Q2	$6.09M	Buy	478,816 +45,378	+10%	+$574K	0.33%	72
2019 Q1	$5.46M	Buy	433,438 +29,350	+7%	+$372K	0.3%	77
2018 Q4	$4.87M	Buy	404,088 +94,850	+31%	+$1.16M	0.3%	79
2018 Q3	$3.79M	Buy	309,238 +9,000	+3%	+$110K	0.22%	76
2018 Q2	$3.69M	Sell	300,238 -13,917	-4%	-$176K	0.21%	70
2018 Q1	$4.01M	Sell	314,155 -650	-0.2%	-$8.33K	0.22%	70
2017 Q4	$4.07M	Buy	314,805 +6,609	+2%	+$87K	0.23%	71
2017 Q3	$4.15M	Sell	308,196 -13,300	-4%	-$178K	0.24%	72
2017 Q2	$4.32M	Sell	321,496 -14,450	-4%	-$192K	0.26%	77
2017 Q1	$4.47M	Buy	335,946 +3,300	+1%	+$43.5K	0.28%	79
2016 Q4	$4.31M	Sell	332,646 -15,850	-5%	-$200K	0.29%	77
2016 Q3	$4.35M	Sell	348,496 -19,682	-5%	-$251K	0.28%	76
2016 Q2	$4.68M	Sell	368,178 -3,133	-0.8%	-$40.3K	0.32%	74
2016 Q1	$4.84M	Buy	371,311 +123,359	+50%	+$1.53M	0.31%	78
2015 Q4	$3.15M	Buy	+247,952	New	+$3.18M	0.21%	91

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1607 Capital Partners's SABA Position: Q4 2021 in Review

1607 Capital Partners sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 464,941 shares — an estimated $5M sold.

1607 Capital Partners first reported a position in SABA in Q4 2015 and held it in 24 quarters. The position peaked at $13M in Q1 2021. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

1607 Capital Partners reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
1607 Capital Partners sold 464,941 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $5M.
1607 Capital Partners first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2015 and held it in 24 quarters.
1607 Capital Partners's Saba Capital Income & Opportunities Fund II position peaked at $13M in Q1 2021.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on 1607 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.