Charter Oak Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-200	Closed	-$2K	–	725
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	848
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	893
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	788
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	760
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	746
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	717
2020 Q4	$2K	Buy	+200	New	+$2.13K	﹤0.01%	677

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SIA

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Charter Oak Capital Management's SABA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2022, closing a stake of 200 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in SABA in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 101 funds tracked by Wall St. Rank hold SABA as of Q3 2022.

Charter Oak Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 200 Saba Capital Income & Opportunities Fund II shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $2K in Q2 2022.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.