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

Atria Wealth Solutions’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
2024 Q2	–	Sell	-9,471	Closed	-$72.4K	–	2048
2024 Q1	$72.4K	Sell	9,471 -5,231	-36%	-$40K	﹤0.01%	1906
2023 Q4	$111K	Sell	14,702 -14,795	-50%	-$116K	﹤0.01%	1845
2023 Q3	$228K	Sell	29,497 -6,812	-19%	-$56K	﹤0.01%	1608
2023 Q2	$301K	Buy	36,309 +381	+1%	+$3.2K	﹤0.01%	1438
2023 Q1	$316K	Sell	35,928 -3,009	-8%	-$26.1K	﹤0.01%	1382
2022 Q4	$337K	Buy	38,937 +396	+1%	+$3.32K	0.01%	1295
2022 Q3	$314K	Buy	38,541 +22,223	+136%	+$201K	0.01%	1274
2022 Q2	$144K	Sell	16,318 -20,463	-56%	-$190K	﹤0.01%	1497
2022 Q1	$370K	Buy	+36,781	New	+$370K	0.01%	1213

Other funds holding SABA

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Atria Wealth Solutions's SABA Position: Q2 2024 in Review

Atria Wealth Solutions sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 9,471 shares — an estimated $72.4K sold.

Atria Wealth Solutions first reported a position in SABA in Q1 2022 and held it in 9 quarters. The position peaked at $370K in Q1 2022. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

Atria Wealth Solutions reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
Atria Wealth Solutions sold 9,471 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $72.4K.
Atria Wealth Solutions first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2022 and held it in 9 quarters.
Atria Wealth Solutions's Saba Capital Income & Opportunities Fund II position peaked at $370K in Q1 2022.
73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.