AA
SABA

Altman Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Altman Advisors’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
2020
Q4 		– Sell
-136,353
Closed -$1.46M – 87
2020
Q3 		$1.46M Sell
136,353
-4,010
-3% -$43.3K 1.03% 42
2020
Q2 		$1.51M Sell
140,363
-8,045
-5% -$85.9K 1.28% 38
2020
Q1 		$1.59M Sell
148,408
-3,352
-2% -$39.4K 1.47% 32
2019
Q4 		$1.86M Buy
151,760
+1,719
+1% +$20.7K 1.49% 37
2019
Q3 		$1.84M Buy
150,041
+740
+0.5% +$9.28K 1.56% 37
2019
Q2 		$1.9M Sell
149,301
-361
-0.2% -$4.56K 1.6% 35
2019
Q1 		$1.89M Buy
149,662
+8,790
+6% +$111K 1.74% 31
2018
Q4 		$1.7M Sell
140,872
-11,387
-7% -$139K 1.86% 26
2018
Q3 		$1.86M Buy
152,259
+149,659
+5,756% +$1.84M 1.68% 39
2018
Q2 		$468 Sell
2,600
-143,006
-98% -$1.81M 0.43% 52
2018
Q1 		$1.86M Buy
+145,606
New +$1.87M 1.78% 28

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Altman Advisors's SABA Position: Q4 2020 in Review

Altman Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2020, closing a stake of 136,353 shares — an estimated $1.46M sold.

Altman Advisors first reported a position in SABA in Q1 2018 and held it in 11 quarters. The position peaked at $1.9M in Q2 2019. 153 funds tracked by Wall St. Rank hold SABA as of Q4 2020.

  • Altman Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2020 after selling out during the quarter.
  • Altman Advisors sold 136,353 Saba Capital Income & Opportunities Fund II shares in Q4 2020, an estimated $1.46M.
  • Altman Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2018 and held it in 11 quarters.
  • Altman Advisors's Saba Capital Income & Opportunities Fund II position peaked at $1.9M in Q2 2019.
  • 153 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2020.

Based on Altman Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.