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

Arkadios Wealth 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
2021 Q4	–	Sell	-571	Closed	-$6K	–	1546
2021 Q3	$6K	Sell	571 -4,260	-88%	-$46.8K	﹤0.01%	1563
2021 Q2	$54K	Buy	4,831 +3,878	+407%	+$42.8K	0.01%	900
2021 Q1	$10K	Sell	953 -393	-29%	-$4.33K	﹤0.01%	1199
2020 Q4	$14K	Buy	+1,346	New	+$14.4K	﹤0.01%	873

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

Arkadios Wealth Advisors's SABA Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 571 shares — an estimated $6K sold.

Arkadios Wealth Advisors first reported a position in SABA in Q4 2020 and held it in 4 quarters. The position peaked at $54K in Q2 2021. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 571 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $6K.
Arkadios Wealth Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2020 and held it in 4 quarters.
Arkadios Wealth Advisors's Saba Capital Income & Opportunities Fund II position peaked at $54K in Q2 2021.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.