CSPIA
SABA

Cary Street Partners Investment Advisory’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Cary Street Partners Investment Advisory’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
-1,100
Closed -$8.49K – 1588
2023
Q3 		$8.49K Buy
+1,100
New +$9.04K ﹤0.01% 1339

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's SABA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2023, closing a stake of 1,100 shares — an estimated $8.49K sold.

Cary Street Partners Investment Advisory first reported a position in SABA in Q3 2023 and held it in 1 quarter. The position peaked at $8.49K in Q3 2023. 111 funds tracked by Wall St. Rank hold SABA as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,100 Saba Capital Income & Opportunities Fund II shares in Q4 2023, an estimated $8.49K.
  • Cary Street Partners Investment Advisory first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Saba Capital Income & Opportunities Fund II position peaked at $8.49K in Q3 2023.
  • 111 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.