Bank of Montreal
SABA

Bank of Montreal’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bank of Montreal’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
-11
Closed – – 4723
2021
Q1 		$0 Hold
11
– – ﹤0.01% 5309
2020
Q4 		$0 Hold
11
– – ﹤0.01% 5087
2020
Q3 		$0 Buy
+11
New +$119 ﹤0.01% 4908
2016
Q4 		– Sell
-1,782
Closed -$22K – 4169
2016
Q3 		$22K Hold
1,782
– – ﹤0.01% 3314
2016
Q2 		$23K Buy
+1,782
New +$22.9K ﹤0.01% 3335
2013
Q4 		– Sell
-463
Closed -$8K – 3902
2013
Q3 		$8K Buy
+463
New +$7.63K ﹤0.01% 3486

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $1.39B AUM 8.35% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's SABA Position: Q2 2021 in Review

Bank of Montreal sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2021, closing a stake of 11 shares.

Bank of Montreal first reported a position in SABA in Q3 2013 and held it in 6 quarters. The position peaked at $23K in Q2 2016. 129 funds tracked by Wall St. Rank hold SABA as of Q2 2021.

  • Bank of Montreal reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 11 Saba Capital Income & Opportunities Fund II shares in Q2 2021.
  • Bank of Montreal first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2013 and held it in 6 quarters.
  • Bank of Montreal's Saba Capital Income & Opportunities Fund II position peaked at $23K in Q2 2016.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.