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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,601	Closed	-$151K	–	2733
2023 Q3	$151K	Buy	+19,601	New	+$151K	﹤0.01%	2361
2023 Q1	–	Sell	-20,489	Closed	-$177K	–	2368
2022 Q4	$177K	Buy	20,489 +623	+3%	+$5.4K	﹤0.01%	1966
2022 Q3	$162K	Buy	+19,866	New	+$162K	﹤0.01%	1862