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

Ancora 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
2024 Q2	–	Sell	-53,530	Closed	-$409K	–	1917
2024 Q1	$409K	Buy	53,530 +52,959	+9,275%	+$405K	0.01%	531
2023 Q4	$4.32K	Sell	571 -1,086	-66%	-$8.5K	﹤0.01%	1410
2023 Q3	$12.8K	Hold	1,657	–	–	﹤0.01%	1240
2023 Q2	$13.7K	Hold	1,657	–	–	﹤0.01%	1213
2023 Q1	$14.6K	Buy	+1,657	New	+$14.4K	﹤0.01%	1205
2018 Q1	–	Sell	-10,000	Closed	-$129K	–	696
2017 Q4	$129K	Buy	+10,000	New	+$132K	0.01%	600
2017 Q3	–	Sell	-17,500	Closed	-$235K	–	670
2017 Q2	$235K	Buy	+17,500	New	+$233K	0.02%	562

Other funds holding SABA

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Franklin Resources

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return