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

Allred Capital 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
2021
Q2 		– Sell
-2,082
Closed -$22.1K – 655
2021
Q1 		$22.1K Buy
+2,082
New +$22.9K 0.01% 523
2020
Q1 		– Sell
-2,082
Closed -$25.5K – 602
2019
Q4 		$25.5K Buy
+2,082
New +$25.1K 0.01% 436

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allred Capital Management's SABA Position: Q2 2021 in Review

Allred Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2021, closing a stake of 2,082 shares — an estimated $22.1K sold.

Allred Capital Management first reported a position in SABA in Q4 2019 and held it in 2 quarters. The position peaked at $25.5K in Q4 2019. 129 funds tracked by Wall St. Rank hold SABA as of Q2 2021.

  • Allred Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 2,082 Saba Capital Income & Opportunities Fund II shares in Q2 2021, an estimated $22.1K.
  • Allred Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $25.5K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.