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

Allworth Financial’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.9K	Hold	4,882	–	–	﹤0.01%	2004
2025 Q1	$41.5K	Hold	4,882	–	–	﹤0.01%	1644
2024 Q4	$44.1K	Hold	4,882	–	–	﹤0.01%	1630
2024 Q3	$41.5K	Hold	4,882	–	–	﹤0.01%	1487
2024 Q2	$39.3K	Hold	4,882	–	–	﹤0.01%	1484
2024 Q1	$37.3K	Hold	4,882	–	–	﹤0.01%	1425
2023 Q4	$37K	Hold	4,882	–	–	﹤0.01%	1317
2023 Q3	$37.7K	Hold	4,882	–	–	﹤0.01%	1222
2023 Q2	$40.4K	Hold	4,882	–	–	﹤0.01%	1192
2023 Q1	$43K	Hold	4,882	–	–	﹤0.01%	1124
2022 Q4	$42.3K	Hold	4,882	–	–	﹤0.01%	1074
2022 Q3	$40K	Hold	4,882	–	–	﹤0.01%	1040
2022 Q2	$43K	Hold	4,882	–	–	﹤0.01%	964
2022 Q1	$49K	Hold	4,882	–	–	﹤0.01%	897
2021 Q4	$51K	Hold	4,882	–	–	﹤0.01%	837
2021 Q3	$53K	Hold	4,882	–	–	﹤0.01%	766
2021 Q2	$55K	Hold	4,882	–	–	﹤0.01%	596
2021 Q1	$52K	Hold	4,882	–	–	﹤0.01%	565
2020 Q4	$54K	Hold	4,882	–	–	﹤0.01%	464
2020 Q3	$52K	Hold	4,882	–	–	﹤0.01%	416
2020 Q2	$52K	Hold	4,882	–	–	﹤0.01%	414
2020 Q1	$52K	Hold	4,882	–	–	﹤0.01%	395
2019 Q4	$60K	Hold	4,882	–	–	﹤0.01%	338
2019 Q3	$60K	Hold	4,882	–	–	﹤0.01%	294
2019 Q2	$62K	Hold	4,882	–	–	﹤0.01%	289
2019 Q1	$62K	Hold	4,882	–	–	﹤0.01%	284
2018 Q4	$59K	Hold	4,882	–	–	﹤0.01%	260
2018 Q3	$60K	Hold	4,882	–	–	﹤0.01%	267
2018 Q2	$60K	Hold	4,882	–	–	﹤0.01%	261
2018 Q1	$62K	Hold	4,882	–	–	﹤0.01%	225
2017 Q4	$63K	Hold	4,882	–	–	﹤0.01%	215
2017 Q3	$66K	Hold	4,882	–	–	0.01%	206
2017 Q2	$66K	Hold	4,882	–	–	0.01%	215
2017 Q1	$65K	Hold	4,882	–	–	0.01%	205
2016 Q4	$63K	Hold	4,882	–	–	0.01%	198
2016 Q3	$61K	Hold	4,882	–	–	0.01%	196
2016 Q2	$62K	Hold	4,882	–	–	0.01%	188
2016 Q1	$64K	Hold	4,882	–	–	0.01%	194
2015 Q4	$62K	Hold	4,882	–	–	0.01%	189
2015 Q3	$59K	Hold	4,882	–	–	0.02%	192
2015 Q2	$69K	Buy	+4,882	New	+$69K	0.02%	177