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

Bulldog Investors’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
2024 Q1	–	Sell	-24,134	Closed	-$183K	–	173
2023 Q4	$183K	Sell	24,134 -338,316	-93%	-$2.65M	0.06%	106
2023 Q3	$2.8M	Buy	362,450 +346,580	+2,184%	+$2.85M	0.97%	35
2023 Q2	$131K	Buy	+15,870	New	+$133K	0.04%	127
2023 Q1	–	Sell	-550,402	Closed	-$4.77M	–	263
2022 Q4	$4.77M	Sell	550,402 -3,363	-0.6%	-$28.2K	1.43%	15
2022 Q3	$4.51M	Hold	553,765	–	–	1.32%	16
2022 Q2	$4.88M	Buy	553,765 +125,871	+29%	+$1.17M	1.35%	15
2022 Q1	$4.3M	Buy	+427,894	New	+$4.3M	1.11%	23
2021 Q4	–	Sell	-293,753	Closed	-$3.16M	–	294
2021 Q3	$3.16M	Buy	293,753 +25,700	+10%	+$282K	0.9%	32
2021 Q2	$3M	Buy	268,053 +81,595	+44%	+$900K	0.8%	42
2021 Q1	$1.98M	Buy	186,458 +39,345	+27%	+$433K	0.58%	54
2020 Q4	$1.62M	Buy	+147,113	New	+$1.57M	0.6%	54

Other funds holding SABA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bulldog Investors's SABA Position: Q1 2024 in Review

Bulldog Investors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2024, closing a stake of 24,134 shares — an estimated $183K sold.

Bulldog Investors first reported a position in SABA in Q4 2020 and held it in 11 quarters. The position peaked at $4.88M in Q2 2022. 101 funds tracked by Wall St. Rank hold SABA as of Q1 2024.

Bulldog Investors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2024 after selling out during the quarter.
Bulldog Investors sold 24,134 Saba Capital Income & Opportunities Fund II shares in Q1 2024, an estimated $183K.
Bulldog Investors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2020 and held it in 11 quarters.
Bulldog Investors's Saba Capital Income & Opportunities Fund II position peaked at $4.88M in Q2 2022.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2024.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.