Carmichael Hill & Associates’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Carmichael Hill & Associates’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 Q3	–	Sell	-300	Closed	-$3K	–	814
2021 Q2	$3K	Hold	300	–	–	﹤0.01%	714
2021 Q1	$3K	Hold	300	–	–	﹤0.01%	698
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	676
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	640
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	613
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	587
2019 Q4	$4K	Buy	+300	New	+$3.62K	﹤0.01%	585

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Carmichael Hill & Associates's SABA Position: Q3 2021 in Review

Carmichael Hill & Associates sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2021, closing a stake of 300 shares — an estimated $3K sold.

Carmichael Hill & Associates first reported a position in SABA in Q4 2019 and held it in 7 quarters. The position peaked at $4K in Q4 2019. 127 funds tracked by Wall St. Rank hold SABA as of Q3 2021.

Carmichael Hill & Associates reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2021 after selling out during the quarter.
Carmichael Hill & Associates sold 300 Saba Capital Income & Opportunities Fund II shares in Q3 2021, an estimated $3K.
Carmichael Hill & Associates first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and held it in 7 quarters.
Carmichael Hill & Associates's Saba Capital Income & Opportunities Fund II position peaked at $4K in Q4 2019.
127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2021.

Based on Carmichael Hill & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.