Accel Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Accel Wealth Management’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
2023 Q2	–	Sell	-2,362	Closed	-$20.8K	–	720
2023 Q1	$20.8K	Buy	2,362 +50	+2%	+$433	0.01%	700
2022 Q4	$20K	Buy	2,312 +48	+2%	+$403	0.01%	549
2022 Q3	$20K	Buy	2,264 +48	+2%	+$434	0.01%	555
2022 Q2	$19K	Buy	2,216 +51	+2%	+$473	0.01%	560
2022 Q1	$22K	Buy	2,165 +44	+2%	+$443	0.01%	537
2021 Q4	$22K	Buy	2,121 +41	+2%	+$438	0.01%	554
2021 Q3	$22K	Buy	2,080 +41	+2%	+$450	0.01%	485
2021 Q2	$23K	Hold	2,039	–	–	0.02%	512
2021 Q1	$22K	Hold	2,039	–	–	0.02%	487
2020 Q4	$22K	Buy	+2,039	New	+$21.8K	0.02%	467

Other funds holding SABA

SCM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TFF

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Accel Wealth Management's SABA Position: Q2 2023 in Review

Accel Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2023, closing a stake of 2,362 shares — an estimated $20.8K sold.

Accel Wealth Management first reported a position in SABA in Q4 2020 and held it in 10 quarters. The position peaked at $23K in Q2 2021. 106 funds tracked by Wall St. Rank hold SABA as of Q2 2023.

Accel Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 2,362 Saba Capital Income & Opportunities Fund II shares in Q2 2023, an estimated $20.8K.
Accel Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $23K in Q2 2021.
106 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.