Cambridge Investment Research Advisors
SABA

Cambridge Investment Research Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Cambridge Investment Research 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
2024
Q2 		– Sell
-6,724
Closed -$51K – 3414
2024
Q1 		$51K Sell
6,724
-31,437
-82% -$240K ﹤0.01% 3211
2023
Q4 		$289K Sell
38,161
-279,531
-88% -$2.19M ﹤0.01% 2622
2023
Q3 		$2.45M Sell
317,692
-2,305
-0.7% -$18.9K 0.01% 1003
2023
Q2 		$2.65M Buy
319,997
+23,778
+8% +$200K 0.01% 1008
2023
Q1 		$2.61M Buy
296,219
+122,582
+71% +$1.06M 0.01% 986
2022
Q4 		$1.5M Buy
173,637
+14,439
+9% +$121K 0.01% 1258
2022
Q3 		$1.3M Buy
159,198
+139,619
+713% +$1.26M 0.01% 1303
2022
Q2 		$173K Buy
19,579
+12,144
+163% +$113K ﹤0.01% 2758
2022
Q1 		$75K Sell
7,435
-3,387
-31% -$34.1K ﹤0.01% 3049
2021
Q4 		$112K Sell
10,822
-296,647
-96% -$3.17M ﹤0.01% 3023
2021
Q3 		$3.31M Buy
307,469
+9,318
+3% +$102K 0.02% 816
2021
Q2 		$3.34M Buy
298,151
+9,936
+3% +$110K 0.02% 839
2021
Q1 		$3.06M Buy
288,215
+21,415
+8% +$236K 0.02% 790
2020
Q4 		$2.94M Sell
266,800
-2,011
-0.7% -$21.5K 0.02% 728
2020
Q3 		$2.88M Buy
268,811
+19,138
+8% +$207K 0.02% 640
2020
Q2 		$2.68M Buy
249,673
+50,880
+26% +$543K 0.02% 652
2020
Q1 		$2.13M Sell
198,793
-343,276
-63% -$4.03M 0.02% 638
2019
Q4 		$6.65M Sell
542,069
-56,017
-9% -$675K 0.05% 366
2019
Q3 		$7.34M Buy
598,086
+47,376
+9% +$594K 0.06% 295
2019
Q2 		$7M Buy
550,710
+28,251
+5% +$357K 0.06% 292
2019
Q1 		$6.58M Buy
522,459
+133,915
+34% +$1.7M 0.06% 284
2018
Q4 		$4.69M Buy
388,544
+185,587
+91% +$2.27M 0.05% 346
2018
Q3 		$2.48M Buy
202,957
+10,557
+5% +$130K 0.02% 602
2018
Q2 		$2.36M Sell
192,400
-6,758
-3% -$85.3K 0.03% 591
2018
Q1 		$2.54M Sell
199,158
-1,898
-0.9% -$24.3K 0.03% 550
2017
Q4 		$2.6M Buy
201,056
+12,032
+6% +$158K 0.03% 500
2017
Q3 		$2.55M Buy
189,024
+10,731
+6% +$144K 0.03% 456
2017
Q2 		$2.4M Buy
178,293
+13,480
+8% +$179K 0.04% 453
2017
Q1 		$2.19M Buy
164,813
+23,479
+17% +$310K 0.04% 420
2016
Q4 		$1.83M Buy
141,334
+3,584
+3% +$45.2K 0.03% 462
2016
Q3 		$1.72M Buy
137,750
+36,817
+36% +$470K 0.03% 471
2016
Q2 		$1.28M Buy
100,933
+21,540
+27% +$277K 0.03% 500
2016
Q1 		$1.03M Buy
79,393
+25,424
+47% +$315K 0.02% 562
2015
Q4 		$685K Sell
53,969
-1,462
-3% -$18.8K 0.02% 709
2015
Q3 		$675K Sell
55,431
-11,949
-18% -$156K 0.02% 629
2015
Q2 		$947K Sell
67,380
-10,039
-13% -$145K 0.03% 526
2015
Q1 		$1.11M Buy
77,419
+20,532
+36% +$297K 0.03% 472
2014
Q4 		$818K Buy
56,887
+10,084
+22% +$154K 0.03% 563
2014
Q3 		$744K Buy
46,803
+2,004
+4% +$32.2K 0.02% 624
2014
Q2 		$740K Buy
44,799
+1,226
+3% +$19.6K 0.03% 565
2014
Q1 		$701K Buy
43,573
+2,130
+5% +$33.5K 0.03% 558
2013
Q4 		$659K Sell
41,443
-3,737
-8% -$61K 0.03% 537
2013
Q3 		$755K Buy
45,180
+1,089
+2% +$18K 0.03% 455
2013
Q2 		$762K Buy
+44,091
New +$819K 0.04% 389

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Cambridge Investment Research Advisors's SABA Position: Q2 2024 in Review

Cambridge Investment Research Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 6,724 shares — an estimated $51K sold.

Cambridge Investment Research Advisors first reported a position in SABA in Q2 2013 and held it in 44 quarters. The position peaked at $7.34M in Q3 2019. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

  • Cambridge Investment Research Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 6,724 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $51K.
  • Cambridge Investment Research Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 44 quarters.
  • Cambridge Investment Research Advisors's Saba Capital Income & Opportunities Fund II position peaked at $7.34M in Q3 2019.
  • 73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.