CFA
SABA

Carroll Financial Associates’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Carroll Financial 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
Q4 		$7K Hold
715
– – ﹤0.01% 1270
2021
Q3 		$7K Hold
715
– – ﹤0.01% 1323
2021
Q2 		$8K Hold
715
– – ﹤0.01% 1346
2021
Q1 		$7K Hold
715
– – ﹤0.01% 1309
2020
Q4 		$7K Hold
715
– – ﹤0.01% 1205
2020
Q3 		$7K Hold
715
– – ﹤0.01% 1131
2020
Q2 		$7K Buy
+715
New +$7.63K ﹤0.01% 1129

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Carroll Financial Associates's SABA Position: Q4 2021 in Review

Carroll Financial Associates held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q4 2021 at 715 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Carroll Financial Associates first reported a position in SABA in Q2 2020 and has held it in 7 quarters since. The position peaked at $8K in Q2 2021. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

  • Carroll Financial Associates held 715 shares of Saba Capital Income & Opportunities Fund II worth $7K as of Q4 2021.
  • Carroll Financial Associates left its Saba Capital Income & Opportunities Fund II share count unchanged in Q4 2021.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1270 holding.
  • Carroll Financial Associates first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2020 and has held it in 7 quarters since.
  • Carroll Financial Associates's Saba Capital Income & Opportunities Fund II position peaked at $8K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.