Anderson Hoagland & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Anderson Hoagland & Co’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
2021 Q4	–	Sell	-71,533	Closed	-$770K	–	113
2021 Q3	$770K	Sell	71,533 -61,275	-46%	-$673K	0.1%	97
2021 Q2	$1.49M	Hold	132,808	–	–	0.19%	86
2021 Q1	$1.41M	Sell	132,808 -15,722	-11%	-$173K	0.2%	87
2020 Q4	$1.63M	Buy	+148,530	New	+$1.58M	0.26%	81

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PCM

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

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFF

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Anderson Hoagland & Co's SABA Position: Q4 2021 in Review

Anderson Hoagland & Co sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 71,533 shares — an estimated $770K sold.

Anderson Hoagland & Co first reported a position in SABA in Q4 2020 and held it in 4 quarters. The position peaked at $1.63M in Q4 2020. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

Anderson Hoagland & Co reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
Anderson Hoagland & Co sold 71,533 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $770K.
Anderson Hoagland & Co first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2020 and held it in 4 quarters.
Anderson Hoagland & Co's Saba Capital Income & Opportunities Fund II position peaked at $1.63M in Q4 2020.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Anderson Hoagland & Co's 13F filing for Q4 2021, filed 25 Jan 2022.