AW
SABA

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

Atlas Wealth’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
2023
Q4 		– Sell
-9,814
Closed -$75.8K – 128
2023
Q3 		$75.8K Sell
9,814
-21,795
-69% -$179K 0.01% 193
2023
Q2 		$274K Sell
31,609
-4,833
-13% -$40.6K 0.05% 156
2023
Q1 		$321K Buy
+36,442
New +$316K 0.06% 143

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Atlas Wealth's SABA Position: Q4 2023 in Review

Atlas Wealth sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2023, closing a stake of 9,814 shares — an estimated $75.8K sold.

Atlas Wealth first reported a position in SABA in Q1 2023 and held it in 3 quarters. The position peaked at $321K in Q1 2023. 111 funds tracked by Wall St. Rank hold SABA as of Q4 2023.

  • Atlas Wealth reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2023 after selling out during the quarter.
  • Atlas Wealth sold 9,814 Saba Capital Income & Opportunities Fund II shares in Q4 2023, an estimated $75.8K.
  • Atlas Wealth first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2023 and held it in 3 quarters.
  • Atlas Wealth's Saba Capital Income & Opportunities Fund II position peaked at $321K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2023.

Based on Atlas Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.