Advisornet Financial’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Advisornet Financial’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
2022 Q3	–	Sell	-500	Closed	-$4K	–	2018
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	1572
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	1632
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	1667
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	1636
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	1540
2021 Q1	$5K	Sell	500 -750	-60%	-$8.26K	﹤0.01%	1522
2020 Q4	$14K	Hold	1,250	–	–	﹤0.01%	1217
2020 Q3	$13K	Sell	1,250 -250	-17%	-$2.7K	﹤0.01%	1210
2020 Q2	$16K	Sell	1,500 -1,900	-56%	-$20.3K	﹤0.01%	1178
2020 Q1	$36K	Sell	3,400 -10,750	-76%	-$126K	﹤0.01%	904
2019 Q4	$173K	Buy	14,150 +1,900	+16%	+$22.9K	0.01%	535
2019 Q3	$150K	Buy	12,250 +2,350	+24%	+$29.5K	0.01%	574
2019 Q2	$126K	Buy	9,900 +8,900	+890%	+$112K	0.01%	546
2019 Q1	$13K	Buy	+1,000	New	+$12.7K	﹤0.01%	1106

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

TFF

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Advisornet Financial's SABA Position: Q3 2022 in Review

Advisornet Financial sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2022, closing a stake of 500 shares — an estimated $4K sold.

Advisornet Financial first reported a position in SABA in Q1 2019 and held it in 14 quarters. The position peaked at $173K in Q4 2019. 101 funds tracked by Wall St. Rank hold SABA as of Q3 2022.

Advisornet Financial reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2022 after selling out during the quarter.
Advisornet Financial sold 500 Saba Capital Income & Opportunities Fund II shares in Q3 2022, an estimated $4K.
Advisornet Financial first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2019 and held it in 14 quarters.
Advisornet Financial's Saba Capital Income & Opportunities Fund II position peaked at $173K in Q4 2019.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2022.

Based on Advisornet Financial's 13F filing for Q3 2022, filed 4 Oct 2022.