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

Barclays’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 Q4	–	Sell	-4,350	Closed	-$49K	–	4657
2021 Q3	$49K	Hold	4,350	–	–	﹤0.01%	4117
2021 Q2	$51K	Sell	4,350 -12,484	-74%	-$138K	﹤0.01%	4125
2021 Q1	$196K	Hold	16,834	–	–	﹤0.01%	3709
2020 Q4	$206K	Sell	16,834 -1,672	-9%	-$17.8K	﹤0.01%	3749
2020 Q3	$228K	Buy	18,506 +1,672	+10%	+$18.1K	﹤0.01%	3762
2020 Q2	$210K	Hold	16,834	–	–	﹤0.01%	4038
2020 Q1	$180K	Sell	16,834 -25,000	-60%	-$294K	﹤0.01%	4390
2019 Q4	$513K	Hold	41,834	–	–	﹤0.01%	4283
2019 Q3	$514K	Sell	41,834 -14,500	-26%	-$182K	﹤0.01%	4230
2019 Q2	$717K	Hold	56,334	–	–	﹤0.01%	4015
2019 Q1	$710K	Hold	56,334	–	–	﹤0.01%	3779
2018 Q4	$679K	Sell	56,334 -17,009	-23%	-$208K	﹤0.01%	3515
2018 Q3	$898K	Sell	73,343 -169,791	-70%	-$2.08M	﹤0.01%	3726
2018 Q2	$2.99M	Sell	243,134 -10,500	-4%	-$133K	﹤0.01%	2178
2018 Q1	$3.24M	Sell	253,634 -16,450	-6%	-$211K	﹤0.01%	1987
2017 Q4	$3.49M	Hold	270,084	–	–	﹤0.01%	1936
2017 Q3	$3.64M	Hold	270,084	–	–	﹤0.01%	1786
2017 Q2	$3.63M	Hold	270,084	–	–	﹤0.01%	1716
2017 Q1	$3.59M	Buy	+270,084	New	+$3.56M	﹤0.01%	1577
2016 Q4	–	Sell	-186,800	Closed	-$2.33M	–	6802
2016 Q3	$2.33M	Buy	+186,800	New	+$2.39M	﹤0.01%	1872
2015 Q1	–	Sell	-12,550	Closed	-$176K	–	7232
2014 Q4	$176K	Sell	12,550 -27,222	-68%	-$417K	﹤0.01%	4750
2014 Q3	$557K	Buy	39,772 +21,832	+122%	+$351K	﹤0.01%	3858
2014 Q2	$287K	Buy	17,940 +17,919	+85,329%	+$286K	﹤0.01%	4471
2014 Q1	$0	Sell	21 -83,194	-100%	-$1.31M	﹤0.01%	7694
2013 Q4	$1.17M	Buy	83,215 +14,564	+21%	+$238K	﹤0.01%	3227
2013 Q3	$1.1M	Buy	68,651 +19,942	+41%	+$329K	﹤0.01%	3248
2013 Q2	$842K	Buy	+48,709	New	+$905K	﹤0.01%	3610

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays's SABA Position: Q4 2021 in Review

Barclays sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 4,350 shares — an estimated $49K sold.

Barclays first reported a position in SABA in Q2 2013 and held it in 27 quarters. The position peaked at $3.64M in Q3 2017. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

Barclays reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
Barclays sold 4,350 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $49K.
Barclays first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 27 quarters.
Barclays's Saba Capital Income & Opportunities Fund II position peaked at $3.64M in Q3 2017.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.