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

Alpine Global 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
2024 Q3	–	Sell	-163,205	Closed	-$1.27M	–	420
2024 Q2	$1.27M	Buy	163,205 +121,705	+293%	+$930K	0.22%	98
2024 Q1	$317K	Buy	41,500 +7,569	+22%	+$57.8K	0.06%	136
2023 Q4	$257K	Buy	+33,931	New	+$266K	0.07%	126
2023 Q3	–	Sell	-18,244	Closed	-$151K	–	226
2023 Q2	$151K	Buy	+18,244	New	+$153K	0.04%	163
2020 Q1	–	Sell	-32,420	Closed	-$397K	–	405
2019 Q4	$397K	Buy	+32,420	New	+$391K	0.08%	191

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Alpine Global Management's SABA Position: Q3 2024 in Review

Alpine Global Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2024, closing a stake of 163,205 shares — an estimated $1.27M sold.

Alpine Global Management first reported a position in SABA in Q4 2019 and held it in 5 quarters. The position peaked at $1.27M in Q2 2024. 78 funds tracked by Wall St. Rank hold SABA as of Q3 2024.

Alpine Global Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 163,205 Saba Capital Income & Opportunities Fund II shares in Q3 2024, an estimated $1.27M.
Alpine Global Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and held it in 5 quarters.
Alpine Global Management's Saba Capital Income & Opportunities Fund II position peaked at $1.27M in Q2 2024.
78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.