AWS
SABA

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 $3.12B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return