Augustine Asset Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Augustine Asset 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	-7,151	Closed	-$76K	–	94
2021 Q1	$76K	Buy	7,151 +1,555	+28%	+$17.1K	0.04%	84
2020 Q4	$62K	Sell	5,596 -433	-7%	-$4.62K	0.03%	82
2020 Q3	$65K	Sell	6,029 -371	-6%	-$4K	0.04%	83
2020 Q2	$69K	Buy	+6,400	New	+$68.3K	0.04%	80

Other funds holding SABA

SCM

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

PPA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $1.15B AUM 12.28% 1-Year Est. Return

BFS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

Augustine Asset Management's SABA Position: Q2 2021 in Review

Augustine Asset Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2021, closing a stake of 7,151 shares — an estimated $76K sold.

Augustine Asset Management first reported a position in SABA in Q2 2020 and held it in 4 quarters. The position peaked at $76K in Q1 2021. 129 funds tracked by Wall St. Rank hold SABA as of Q2 2021.

Augustine Asset Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2021 after selling out during the quarter.
Augustine Asset Management sold 7,151 Saba Capital Income & Opportunities Fund II shares in Q2 2021, an estimated $76K.
Augustine Asset Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2020 and held it in 4 quarters.
Augustine Asset Management's Saba Capital Income & Opportunities Fund II position peaked at $76K in Q1 2021.
129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2021.

Based on Augustine Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.