Asset Planning Services (Pennsylvania)’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Asset Planning Services (Pennsylvania)’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	$79K	Sell	7,640 -20,844	-73%	-$223K	0.04%	73
2021 Q3	$306K	Buy	28,484 +566	+2%	+$6.21K	0.15%	65
2021 Q2	$313K	Sell	27,918 -4,454	-14%	-$49.1K	0.15%	65
2021 Q1	$344K	Buy	32,372 +271	+0.8%	+$2.98K	0.16%	64
2020 Q4	$353K	Buy	32,101 +9,407	+41%	+$100K	0.17%	61
2020 Q3	$243K	Buy	22,694 +100	+0.4%	+$1.08K	0.11%	72
2020 Q2	$243K	Buy	22,594 +92	+0.4%	+$982	0.11%	72
2020 Q1	$241K	Buy	22,502 +117	+0.5%	+$1.37K	0.12%	65
2019 Q4	$274K	Buy	22,385 +229	+1%	+$2.76K	0.11%	71
2019 Q3	$272K	Buy	22,156 +172	+0.8%	+$2.16K	0.12%	67
2019 Q2	$280K	Buy	21,984 +185	+0.8%	+$2.34K	0.12%	65
2019 Q1	$275K	Buy	21,799 +203	+0.9%	+$2.57K	0.13%	64
2018 Q4	$260K	Buy	21,596 +122	+0.6%	+$1.49K	0.13%	60
2018 Q3	$268K	Buy	21,474 +221	+1%	+$2.71K	0.13%	59
2018 Q2	$261K	Buy	21,253 +337	+2%	+$4.25K	0.13%	60
2018 Q1	$267K	Buy	20,916 +172	+0.8%	+$2.21K	0.14%	59
2017 Q4	$268K	Buy	20,744 +328	+2%	+$4.32K	0.14%	58
2017 Q3	$275K	Buy	20,416 +173	+0.9%	+$2.31K	0.15%	57
2017 Q2	$272K	Buy	20,243 +4,266	+27%	+$56.8K	0.17%	59
2017 Q1	$212K	Buy	15,977 +4,880	+44%	+$64.3K	0.14%	64
2016 Q4	$144K	Buy	11,097 +10,013	+924%	+$126K	0.11%	73
2016 Q3	$14K	Buy	1,084 +12	+1%	+$153	0.01%	175
2016 Q2	$14K	Buy	1,072 +13	+1%	+$167	0.01%	181
2016 Q1	$14K	Buy	1,059 +12	+1%	+$149	0.01%	181
2015 Q4	$13K	Buy	1,047 +12	+1%	+$154	0.01%	154
2015 Q3	$13K	Buy	1,035 +13	+1%	+$170	0.01%	146
2015 Q2	$14K	Buy	+1,022	New	+$14.8K	0.01%	166

Other funds holding SABA

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PPA

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Asset Planning Services (Pennsylvania)'s SABA Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 73% in Q4 2021, selling an estimated $223K and leaving 7,640 shares worth $79K. The position accounts for 0.04% of the portfolio, ranked #73.

Asset Planning Services (Pennsylvania) first reported a position in SABA in Q2 2015 and has held it in 27 quarters since. The position peaked at $353K in Q4 2020. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

Asset Planning Services (Pennsylvania) held 7,640 shares of Saba Capital Income & Opportunities Fund II worth $79K as of Q4 2021.
Asset Planning Services (Pennsylvania) sold 20,844 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $223K.
Saba Capital Income & Opportunities Fund II made up 0.04% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #73 holding.
Asset Planning Services (Pennsylvania) first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2015 and has held it in 27 quarters since.
Asset Planning Services (Pennsylvania)'s Saba Capital Income & Opportunities Fund II position peaked at $353K in Q4 2020.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.