Bank of New York Mellon’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bank of New York Mellon’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	-5,502	Closed	-$42K	–	4242
2024 Q1	$42K	Hold	5,502	–	–	﹤0.01%	4097
2023 Q4	$41.7K	Hold	5,502	–	–	﹤0.01%	4174
2023 Q3	$42.5K	Buy	+5,502	New	+$45.2K	﹤0.01%	4179
2014 Q4	–	Sell	-8,050	Closed	-$128K	–	4286
2014 Q3	$128K	Hold	8,050	–	–	﹤0.01%	3990
2014 Q2	$133K	Buy	+8,050	New	+$128K	﹤0.01%	3932
2013 Q4	–	Sell	-6,250	Closed	-$104K	–	4246
2013 Q3	$104K	Sell	6,250 -11,750	-65%	-$194K	﹤0.01%	3947
2013 Q2	$311K	Buy	+18,000	New	+$334K	﹤0.01%	3657

Other funds holding SABA

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Bank of New York Mellon's SABA Position: Q2 2024 in Review

Bank of New York Mellon sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 5,502 shares — an estimated $42K sold.

Bank of New York Mellon first reported a position in SABA in Q2 2013 and held it in 7 quarters. The position peaked at $311K in Q2 2013. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

Bank of New York Mellon reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 5,502 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $42K.
Bank of New York Mellon first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's Saba Capital Income & Opportunities Fund II position peaked at $311K in Q2 2013.
73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.