CFA
SABA

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

Cahill 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
Q4 		– Sell
-10,534
Closed -$113K – 652
2021
Q3 		$113K Sell
10,534
-5,535
-34% -$60.8K 0.02% 260
2021
Q2 		$180K Sell
16,069
-538
-3% -$5.93K 0.04% 202
2021
Q1 		$176K Sell
16,607
-479
-3% -$5.27K 0.04% 200
2020
Q4 		$188K Buy
17,086
+38
+0.2% +$405 0.05% 189
2020
Q3 		$182K Buy
17,048
+25
+0.1% +$270 0.07% 162
2020
Q2 		$183K Sell
17,023
-344
-2% -$3.67K 0.07% 155
2020
Q1 		$186K Buy
17,367
+51
+0.3% +$599 0.09% 142
2019
Q4 		$213K Sell
17,316
-491
-3% -$5.92K 0.08% 154
2019
Q3 		$219K Buy
17,807
+286
+2% +$3.59K 0.09% 149
2019
Q2 		$223K Buy
17,521
+54
+0.3% +$683 0.09% 147
2019
Q1 		$221K Buy
17,467
+795
+5% +$10.1K 0.09% 144
2018
Q4 		$202K Sell
16,672
-332
-2% -$4.06K 0.1% 141
2018
Q3 		$209K Sell
17,004
-463
-3% -$5.68K 0.09% 146
2018
Q2 		$215K Buy
17,467
+3,056
+21% +$38.6K 0.1% 146
2018
Q1 		$185K Buy
+14,411
New +$185K 0.09% 147

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

Cahill Financial Advisors's SABA Position: Q4 2021 in Review

Cahill Financial Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 10,534 shares — an estimated $113K sold.

Cahill Financial Advisors first reported a position in SABA in Q1 2018 and held it in 15 quarters. The position peaked at $223K in Q2 2019. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

  • Cahill Financial Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
  • Cahill Financial Advisors sold 10,534 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $113K.
  • Cahill Financial Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2018 and held it in 15 quarters.
  • Cahill Financial Advisors's Saba Capital Income & Opportunities Fund II position peaked at $223K in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Cahill Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.