Atlas Private Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Atlas Private Wealth Management’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 Q2	–	Sell	-14,022	Closed	-$149K	–	323
2021 Q1	$149K	Sell	14,022 -30,809	-69%	-$339K	0.1%	131
2020 Q4	$493K	Sell	44,831 -22,959	-34%	-$245K	0.35%	74
2020 Q3	$725K	Buy	67,790 +279	+0.4%	+$3.01K	0.57%	51
2020 Q2	$725K	Sell	67,511 -2,787	-4%	-$29.8K	0.58%	51
2020 Q1	$752K	Buy	70,298 +4,149	+6%	+$48.7K	0.69%	42
2019 Q4	$811K	Buy	+66,149	New	+$798K	0.62%	44

Other funds holding SABA

SCM

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

PPA

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

SIA

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Atlas Private Wealth Management's SABA Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2021, closing a stake of 14,022 shares — an estimated $149K sold.

Atlas Private Wealth Management first reported a position in SABA in Q4 2019 and held it in 6 quarters. The position peaked at $811K in Q4 2019. 129 funds tracked by Wall St. Rank hold SABA as of Q2 2021.

Atlas Private Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2021 after selling out during the quarter.
Atlas Private Wealth Management sold 14,022 Saba Capital Income & Opportunities Fund II shares in Q2 2021, an estimated $149K.
Atlas Private Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and held it in 6 quarters.
Atlas Private Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $811K in Q4 2019.
129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.