6 Meridian’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

6 Meridian’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	$830K	Buy	+79,965	New	+$855K	0.06%	127
2021 Q1	–	Sell	-120,091	Closed	-$1.32M	–	441
2020 Q4	$1.32M	Sell	120,091 -3,648	-3%	-$38.9K	0.13%	105
2020 Q3	$1.32M	Sell	123,739 -3,337	-3%	-$36K	0.14%	104
2020 Q2	$1.36M	Buy	127,076 +82,672	+186%	+$883K	0.14%	105
2020 Q1	$475K	Sell	44,404 -65,751	-60%	-$772K	0.05%	273
2019 Q4	$1.35M	Buy	+110,155	New	+$1.33M	0.12%	108
2018 Q4	–	Sell	-72,935	Closed	-$893K	–	423
2018 Q3	$893K	Sell	72,935 -6,799	-9%	-$83.4K	0.09%	120
2018 Q2	$979K	Sell	79,734 -2,050	-3%	-$25.9K	0.1%	113
2018 Q1	$1.04M	Sell	81,784 -7,071	-8%	-$90.6K	0.12%	109
2017 Q4	$1.15M	Buy	+88,855	New	+$1.17M	0.13%	104

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

6 Meridian's SABA Position: Q4 2021 in Review

6 Meridian opened a new position in Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021: 79,965 shares worth $830K. The stake represents 0.06% of the portfolio and ranks #127 among its holdings. This is a return to the name: 6 Meridian previously reported a position in SABA as recently as Q4 2020.

6 Meridian first reported a position in SABA in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.36M in Q2 2020. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

6 Meridian held 79,965 shares of Saba Capital Income & Opportunities Fund II worth $830K as of Q4 2021.
Saba Capital Income & Opportunities Fund II was a new 6 Meridian position in Q4 2021.
Saba Capital Income & Opportunities Fund II made up 0.06% of 6 Meridian's portfolio in Q4 2021, its #127 holding.
6 Meridian first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and has held it in 10 quarters since.
6 Meridian's Saba Capital Income & Opportunities Fund II position peaked at $1.36M in Q2 2020.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.