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

CAPTRUST 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
2023
Q4 		– Sell
-19,601
Closed -$151K – 2776
2023
Q3 		$151K Buy
+19,601
New +$161K ﹤0.01% 2361
2023
Q1 		– Sell
-20,489
Closed -$177K – 2368
2022
Q4 		$177K Buy
20,489
+623
+3% +$5.23K ﹤0.01% 1966
2022
Q3 		$162K Buy
+19,866
New +$180K ﹤0.01% 1862

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

CAPTRUST Financial Advisors's SABA Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2023, closing a stake of 19,601 shares — an estimated $151K sold.

CAPTRUST Financial Advisors first reported a position in SABA in Q3 2022 and held it in 3 quarters. The position peaked at $177K in Q4 2022. 111 funds tracked by Wall St. Rank hold SABA as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19,601 Saba Capital Income & Opportunities Fund II shares in Q4 2023, an estimated $151K.
  • CAPTRUST Financial Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2022 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Saba Capital Income & Opportunities Fund II position peaked at $177K in Q4 2022.
  • 111 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.