City of London Investment Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

City of London Investment 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
2023 Q4	–	Sell	-634,771	Closed	-$4.9M	–	110
2023 Q3	$4.9M	Hold	634,771	–	–	0.43%	37
2023 Q2	$5.27M	Buy	634,771 +483,036	+318%	+$4.06M	0.43%	37
2023 Q1	$1.33M	Buy	+151,735	New	+$1.31M	0.1%	71
2021 Q4	–	Sell	-143,340	Closed	-$1.54M	–	127
2021 Q3	$1.54M	Sell	143,340 -569,522	-80%	-$6.25M	0.09%	63
2021 Q2	$7.99M	Buy	712,862 +92,359	+15%	+$1.02M	0.42%	30
2021 Q1	$6.61M	Buy	620,503 +577,002	+1,326%	+$6.35M	0.37%	36
2020 Q4	$479K	Buy	+43,501	New	+$464K	0.03%	103
2019 Q2	–	Sell	-8,416	Closed	-$106K	–	159
2019 Q1	$106K	Buy	+8,416	New	+$107K	0.01%	153

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

City of London Investment Management's SABA Position: Q4 2023 in Review

City of London Investment Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2023, closing a stake of 634,771 shares — an estimated $4.9M sold.

City of London Investment Management first reported a position in SABA in Q1 2019 and held it in 8 quarters. The position peaked at $7.99M in Q2 2021. 111 funds tracked by Wall St. Rank hold SABA as of Q4 2023.

City of London Investment Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2023 after selling out during the quarter.
City of London Investment Management sold 634,771 Saba Capital Income & Opportunities Fund II shares in Q4 2023, an estimated $4.9M.
City of London Investment Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2019 and held it in 8 quarters.
City of London Investment Management's Saba Capital Income & Opportunities Fund II position peaked at $7.99M in Q2 2021.
111 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2023.

Based on City of London Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.