AF
SABA

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 – 2022
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

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return