BFA
SABA

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

Benedict Financial 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
2021
Q3 		– Sell
-5,332
Closed -$60K – 129
2021
Q2 		$60K Sell
5,332
-2,699
-34% -$29.8K 0.02% 130
2021
Q1 		$85K Sell
8,031
-2,150
-21% -$23.7K 0.02% 129
2020
Q4 		$112K Sell
10,181
-1,355
-12% -$14.5K 0.04% 107
2020
Q3 		$123K Sell
11,536
-1,179
-9% -$12.7K 0.05% 101
2020
Q2 		$137K Sell
12,715
-1,390
-10% -$14.8K 0.06% 101
2020
Q1 		$151K Sell
14,105
-2,187
-13% -$25.7K 0.07% 94
2019
Q4 		$200K Sell
16,292
-2,001
-11% -$24.1K 0.08% 104
2019
Q3 		$225K Buy
18,293
+133
+0.7% +$1.67K 0.09% 98
2019
Q2 		$231K Sell
18,160
-2,046
-10% -$25.9K 0.1% 100
2019
Q1 		$255K Sell
20,206
-1,778
-8% -$22.5K 0.11% 98
2018
Q4 		$265K Sell
21,984
-646
-3% -$7.9K 0.13% 95
2018
Q3 		$277K Sell
22,630
-12
-0.1% -$147 0.12% 94
2018
Q2 		$278K Buy
22,642
+148
+0.7% +$1.87K 0.14% 88
2018
Q1 		$287K Buy
22,494
+76
+0.3% +$974 0.14% 89
2017
Q4 		$290K Sell
22,418
-919
-4% -$12.1K 0.14% 93
2017
Q3 		$315K Buy
23,337
+81
+0.3% +$1.08K 0.16% 92
2017
Q2 		$313K Buy
23,256
+1,108
+5% +$14.7K 0.16% 89
2017
Q1 		$295K Buy
22,148
+114
+0.5% +$1.5K 0.16% 91
2016
Q4 		$286K Buy
22,034
+300
+1% +$3.78K 0.17% 89
2016
Q3 		$273K Sell
21,734
-404
-2% -$5.16K 0.16% 88
2016
Q2 		$287K Sell
22,138
-982
-4% -$12.6K 0.17% 83
2016
Q1 		$301K Buy
23,120
+170
+0.7% +$2.11K 0.18% 80
2015
Q4 		$291K Buy
22,950
+2,133
+10% +$27.4K 0.18% 80
2015
Q3 		$254K Buy
20,817
+1,390
+7% +$18.2K 0.18% 85
2015
Q2 		$266K Buy
19,427
+3,301
+20% +$47.8K 0.17% 85
2015
Q1 		$236K Sell
16,126
-672
-4% -$9.73K 0.15% 92
2014
Q4 		$241K Buy
+16,798
New +$257K 0.16% 91

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Benedict Financial Advisors's SABA Position: Q3 2021 in Review

Benedict Financial Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2021, closing a stake of 5,332 shares — an estimated $60K sold.

Benedict Financial Advisors first reported a position in SABA in Q4 2014 and held it in 27 quarters. The position peaked at $315K in Q3 2017. 127 funds tracked by Wall St. Rank hold SABA as of Q3 2021.

  • Benedict Financial Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2021 after selling out during the quarter.
  • Benedict Financial Advisors sold 5,332 Saba Capital Income & Opportunities Fund II shares in Q3 2021, an estimated $60K.
  • Benedict Financial Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and held it in 27 quarters.
  • Benedict Financial Advisors's Saba Capital Income & Opportunities Fund II position peaked at $315K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2021.

Based on Benedict Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.