BFS
SABA

Bard Financial Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bard Financial Services’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
-930,334
Closed -$10M – 289
2021
Q3 		$10M Sell
930,334
-29,300
-3% -$322K 0.89% 25
2021
Q2 		$10.7M Buy
959,634
+6,351
+0.7% +$70K 0.96% 22
2021
Q1 		$10.1M Sell
953,283
-179,054
-16% -$1.97M 0.98% 26
2020
Q4 		$12.5M Buy
+1,132,337
New +$12.1M 1.25% 17

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Bard Financial Services's SABA Position: Q4 2021 in Review

Bard Financial Services sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 930,334 shares — an estimated $10M sold.

Bard Financial Services first reported a position in SABA in Q4 2020 and held it in 4 quarters. The position peaked at $12.5M in Q4 2020. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

  • Bard Financial Services reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
  • Bard Financial Services sold 930,334 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $10M.
  • Bard Financial Services first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2020 and held it in 4 quarters.
  • Bard Financial Services's Saba Capital Income & Opportunities Fund II position peaked at $12.5M in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Bard Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.