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

Bartlett & Co’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
2020 Q2	–	Sell	-1,000	Closed	-$11K	–	867
2020 Q1	$11K	Buy	+1,000	New	+$11.7K	﹤0.01%	650
2019 Q3	$47K	Hold	3,850	–	–	﹤0.01%	543
2019 Q2	$49K	Hold	3,850	–	–	﹤0.01%	434
2019 Q1	$49K	Hold	3,850	–	–	﹤0.01%	427
2018 Q4	$46K	Hold	3,850	–	–	﹤0.01%	423
2018 Q3	$47K	Hold	3,850	–	–	﹤0.01%	446
2018 Q2	$47K	Hold	3,850	–	–	﹤0.01%	432
2018 Q1	$49K	Hold	3,850	–	–	﹤0.01%	429
2017 Q4	$50K	Hold	3,850	–	–	﹤0.01%	432
2017 Q3	$52K	Sell	3,850 -850	-18%	-$11.4K	﹤0.01%	431
2017 Q2	$63K	Hold	4,700	–	–	﹤0.01%	400
2017 Q1	$63K	Hold	4,700	–	–	﹤0.01%	401
2016 Q4	$61K	Sell	4,700 -7,400	-61%	-$93.3K	﹤0.01%	395
2016 Q3	$151K	Sell	12,100 -1,750	-13%	-$22.3K	0.01%	269
2016 Q2	$176K	Sell	13,850 -450	-3%	-$5.79K	0.01%	261
2016 Q1	$186K	Sell	14,300 -1,100	-7%	-$13.6K	0.01%	255
2015 Q4	$196K	Buy	15,400 +2,350	+18%	+$30.2K	0.01%	252
2015 Q3	$159K	Hold	13,050	–	–	0.01%	264
2015 Q2	$183K	Buy	13,050 +6,850	+110%	+$99.1K	0.01%	263
2015 Q1	$89K	Hold	6,200	–	–	﹤0.01%	339
2014 Q4	$89K	Hold	6,200	–	–	﹤0.01%	335
2014 Q3	$99K	Buy	6,200 +1,750	+39%	+$28.1K	﹤0.01%	313
2014 Q2	$74K	Hold	4,450	–	–	﹤0.01%	368
2014 Q1	$72K	Hold	4,450	–	–	﹤0.01%	362
2013 Q4	$71K	Hold	4,450	–	–	﹤0.01%	359
2013 Q3	$74K	Hold	4,450	–	–	﹤0.01%	347
2013 Q2	$77K	Buy	+4,450	New	+$82.7K	﹤0.01%	324

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

1CP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bartlett & Co's SABA Position: Q2 2020 in Review

Bartlett & Co sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2020, closing a stake of 1,000 shares — an estimated $11K sold.

Bartlett & Co first reported a position in SABA in Q2 2013 and held it in 27 quarters. The position peaked at $196K in Q4 2015. 141 funds tracked by Wall St. Rank hold SABA as of Q2 2020.

Bartlett & Co reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2020 after selling out during the quarter.
Bartlett & Co sold 1,000 Saba Capital Income & Opportunities Fund II shares in Q2 2020, an estimated $11K.
Bartlett & Co first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 27 quarters.
Bartlett & Co's Saba Capital Income & Opportunities Fund II position peaked at $196K in Q4 2015.
141 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.