AA
SABA

Addison Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Addison Advisors’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
2024
Q2 		– Sell
-2,191
Closed -$16.7K – 789
2024
Q1 		$16.7K Hold
2,191
– – 0.01% 479
2023
Q4 		$16.6K Sell
2,191
-125,213
-98% -$980K 0.01% 467
2023
Q3 		$984K Sell
127,404
-10,983
-8% -$90.2K 0.46% 48
2023
Q2 		$1.15M Sell
138,387
-32,680
-19% -$275K 0.57% 38
2023
Q1 		$1.51M Buy
171,067
+6,493
+4% +$56.3K 0.84% 26
2022
Q4 		$1.43M Sell
164,574
-18,355
-10% -$154K 0.85% 27
2022
Q3 		$1.49M Buy
182,929
+35,384
+24% +$320K 0.92% 29
2022
Q2 		$1.3M Buy
147,545
+63,310
+75% +$587K 0.79% 29
2022
Q1 		$847K Buy
84,235
+55,179
+190% +$555K 0.46% 50
2021
Q4 		$302K Sell
29,056
-50,230
-63% -$537K 0.19% 89
2021
Q3 		$853K Buy
79,286
+3,221
+4% +$35.4K 0.68% 31
2021
Q2 		$852K Buy
+76,065
New +$839K 0.69% 31
2020
Q4 		$555K Buy
+50,413
New +$538K 0.53% 38

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Addison Advisors's SABA Position: Q2 2024 in Review

Addison Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 2,191 shares — an estimated $16.7K sold.

Addison Advisors first reported a position in SABA in Q4 2020 and held it in 13 quarters. The position peaked at $1.51M in Q1 2023. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

  • Addison Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
  • Addison Advisors sold 2,191 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $16.7K.
  • Addison Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2020 and held it in 13 quarters.
  • Addison Advisors's Saba Capital Income & Opportunities Fund II position peaked at $1.51M in Q1 2023.
  • 73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Addison Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.