ASN
SABA

Advisory Services Network’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Advisory Services Network’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
Q1 		– Sell
-815
Closed -$6.18K – 3249
2023
Q4 		$6.18K Buy
+815
New +$6.38K ﹤0.01% 3038
2023
Q2 		– Sell
-2,627
Closed -$23.1K – 3243
2023
Q1 		$23.1K Buy
2,627
+7
+0.3% +$61 ﹤0.01% 2460
2022
Q4 		$22.7K Buy
+2,620
New +$22K ﹤0.01% 2392
2021
Q3 		– Sell
-2,583
Closed -$29K – 2887
2021
Q2 		$29K Buy
+2,583
New +$28.5K ﹤0.01% 2303
2021
Q1 		– Sell
-2,577
Closed -$28K – 2645
2020
Q4 		$28K Buy
2,577
+3
+0.1% +$32 ﹤0.01% 1975
2020
Q3 		$28K Buy
+2,574
New +$27.8K ﹤0.01% 1905
2020
Q2 		– Sell
-2,288
Closed -$24K – 2424
2020
Q1 		$24K Sell
2,288
-272
-11% -$3.19K ﹤0.01% 1768
2019
Q4 		$31K Buy
2,560
+2,068
+420% +$24.9K ﹤0.01% 1777
2019
Q3 		$6K Hold
492
– – ﹤0.01% 2366
2019
Q2 		$6K Buy
492
+80
+19% +$1.01K ﹤0.01% 2364
2019
Q1 		$5K Sell
412
-26
-6% -$330 ﹤0.01% 2112
2018
Q4 		$5K Buy
438
+99
+29% +$1.21K ﹤0.01% 2043
2018
Q3 		$4K Buy
339
+172
+103% +$2.11K ﹤0.01% 2159
2018
Q2 		$2K Buy
167
+2
+1% +$25 ﹤0.01% 2288
2018
Q1 		$2K Buy
165
+2
+1% +$26 ﹤0.01% 2400
2017
Q4 		$2K Sell
163
-568
-78% -$7.47K ﹤0.01% 2378
2017
Q3 		$10K Sell
731
-2,062
-74% -$27.6K ﹤0.01% 1622
2017
Q2 		$38K Buy
2,793
+658
+31% +$8.76K 0.01% 1138
2017
Q1 		$28K Buy
+2,135
New +$28.2K ﹤0.01% 1171

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Services Network's SABA Position: Q1 2024 in Review

Advisory Services Network sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2024, closing a stake of 815 shares — an estimated $6.18K sold.

Advisory Services Network first reported a position in SABA in Q1 2017 and held it in 19 quarters. The position peaked at $38K in Q2 2017. 101 funds tracked by Wall St. Rank hold SABA as of Q1 2024.

  • Advisory Services Network reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 815 Saba Capital Income & Opportunities Fund II shares in Q1 2024, an estimated $6.18K.
  • Advisory Services Network first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2017 and held it in 19 quarters.
  • Advisory Services Network's Saba Capital Income & Opportunities Fund II position peaked at $38K in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.