Aviance Capital Partners’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Aviance Capital Partners’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 Q1	–	Sell	-5,248	Closed	-$58K	–	277
2020 Q4	$58K	Sell	5,248 -87,832	-94%	-$937K	0.01%	252
2020 Q3	$996K	Sell	93,080 -1,746	-2%	-$18.9K	0.22%	116
2020 Q2	$1.02M	Buy	94,826 +5,235	+6%	+$55.9K	0.25%	107
2020 Q1	$959K	Buy	89,591 +8,556	+11%	+$101K	0.3%	87
2019 Q4	$993K	Buy	+81,035	New	+$977K	0.25%	111

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

Aviance Capital Partners's SABA Position: Q1 2021 in Review

Aviance Capital Partners sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2021, closing a stake of 5,248 shares — an estimated $58K sold.

Aviance Capital Partners first reported a position in SABA in Q4 2019 and held it in 5 quarters. The position peaked at $1.02M in Q2 2020. 138 funds tracked by Wall St. Rank hold SABA as of Q1 2021.

Aviance Capital Partners reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2021 after selling out during the quarter.
Aviance Capital Partners sold 5,248 Saba Capital Income & Opportunities Fund II shares in Q1 2021, an estimated $58K.
Aviance Capital Partners first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and held it in 5 quarters.
Aviance Capital Partners's Saba Capital Income & Opportunities Fund II position peaked at $1.02M in Q2 2020.
138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2021.

Based on Aviance Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.