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

American Portfolios 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
2022 Q3	$3.26K	Hold	400	–	–	﹤0.01%	2974
2022 Q2	$3.53K	Hold	400	–	–	﹤0.01%	2965
2022 Q1	$4.02K	Hold	400	–	–	﹤0.01%	3020
2021 Q4	$4.15K	Hold	400	–	–	﹤0.01%	2961
2021 Q3	$4.3K	Hold	400	–	–	﹤0.01%	2914
2021 Q2	$4.48K	Hold	400	–	–	﹤0.01%	2867
2021 Q1	$4.25K	Hold	400	–	–	﹤0.01%	2757
2020 Q4	$4.4K	Sell	400 -1,002	-71%	-$10.7K	﹤0.01%	2467
2020 Q3	$15K	Hold	1,402	–	–	﹤0.01%	1824
2020 Q2	$15.1K	Hold	1,402	–	–	﹤0.01%	1766
2020 Q1	$15K	Sell	1,402 -5,986	-81%	-$70.3K	﹤0.01%	1648
2019 Q4	$90.6K	Buy	7,388 +6,386	+637%	+$77K	0.01%	1080
2019 Q3	$12.3K	Hold	1,002	–	–	﹤0.01%	1856
2019 Q2	$12.7K	Hold	1,002	–	–	﹤0.01%	1830
2019 Q1	$12.6K	Hold	1,002	–	–	﹤0.01%	1742
2018 Q4	$12.1K	Buy	1,002 +1,000	+50,000%	+$12.2K	﹤0.01%	1551
2018 Q3	$18	Hold	2	–	–	﹤0.01%	2403
2018 Q2	$18	Hold	2	–	–	﹤0.01%	2372
2018 Q1	$19	Hold	2	–	–	﹤0.01%	2300
2017 Q4	$19	Buy	+2	New	+$26	﹤0.01%	2252

Other funds holding SABA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

American Portfolios Advisors's SABA Position: Q3 2022 in Review

American Portfolios Advisors held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q3 2022 at 400 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

American Portfolios Advisors first reported a position in SABA in Q4 2017 and has held it in 20 quarters since. The position peaked at $90.6K in Q4 2019. 101 funds tracked by Wall St. Rank hold SABA as of Q3 2022.

American Portfolios Advisors held 400 shares of Saba Capital Income & Opportunities Fund II worth $3.26K as of Q3 2022.
American Portfolios Advisors left its Saba Capital Income & Opportunities Fund II share count unchanged in Q3 2022.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2974 holding.
American Portfolios Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Saba Capital Income & Opportunities Fund II position peaked at $90.6K in Q4 2019.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.