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

Bellwether Advisors’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
2023 Q2	–	Sell	-1,631	Closed	-$14.4K	–	360
2023 Q1	$14.4K	Hold	1,631	–	–	﹤0.01%	260
2022 Q4	$14.1K	Hold	1,631	–	–	﹤0.01%	258
2022 Q3	$13K	Hold	1,631	–	–	﹤0.01%	248
2022 Q2	$14K	Hold	1,631	–	–	﹤0.01%	236
2022 Q1	$16K	Hold	1,631	–	–	﹤0.01%	276
2021 Q4	$16K	Hold	1,631	–	–	0.01%	293
2021 Q3	$17K	Hold	1,631	–	–	0.01%	262
2021 Q2	$18K	Sell	1,631 -544	-25%	-$6K	0.01%	230
2021 Q1	$23K	Hold	2,175	–	–	0.01%	199
2020 Q4	$23K	Buy	+2,175	New	+$23.2K	0.01%	194

Other funds holding SABA

SCM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

RCM

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

TFF

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bellwether Advisors's SABA Position: Q2 2023 in Review

Bellwether Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2023, closing a stake of 1,631 shares — an estimated $14.4K sold.

Bellwether Advisors first reported a position in SABA in Q4 2020 and held it in 10 quarters. The position peaked at $23K in Q1 2021. 106 funds tracked by Wall St. Rank hold SABA as of Q2 2023.

Bellwether Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2023 after selling out during the quarter.
Bellwether Advisors sold 1,631 Saba Capital Income & Opportunities Fund II shares in Q2 2023, an estimated $14.4K.
Bellwether Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2020 and held it in 10 quarters.
Bellwether Advisors's Saba Capital Income & Opportunities Fund II position peaked at $23K in Q1 2021.
106 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.