ANBT
SABA

American National Bank & Trust’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

American National Bank & Trust’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
-152
Closed -$1.15K – 572
2023
Q4 		$1.15K Buy
+152
New +$1.19K ﹤0.01% 505
2021
Q2 		– Sell
-1,600
Closed -$17K – 313
2021
Q1 		$17K Buy
+1,600
New +$17.6K ﹤0.01% 181

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American National Bank & Trust's SABA Position: Q1 2024 in Review

American National Bank & Trust sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2024, closing a stake of 152 shares — an estimated $1.15K sold.

American National Bank & Trust first reported a position in SABA in Q1 2021 and held it in 2 quarters. The position peaked at $17K in Q1 2021. 101 funds tracked by Wall St. Rank hold SABA as of Q1 2024.

  • American National Bank & Trust reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2024 after selling out during the quarter.
  • American National Bank & Trust sold 152 Saba Capital Income & Opportunities Fund II shares in Q1 2024, an estimated $1.15K.
  • American National Bank & Trust first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2021 and held it in 2 quarters.
  • American National Bank & Trust's Saba Capital Income & Opportunities Fund II position peaked at $17K in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.