CSIC
SABA

Clifford Swan Investment Counsel’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Clifford Swan Investment Counsel’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 		– Sell
-222,998
Closed -$2.42M – 340
2021
Q3 		$2.42M Buy
222,998
+4,750
+2% +$52.1K 0.09% 138
2021
Q2 		$2.42M Sell
218,248
-11,597
-5% -$128K 0.09% 132
2021
Q1 		$2.44M Buy
+229,845
New +$2.53M 0.1% 127

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 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

Clifford Swan Investment Counsel's SABA Position: Q4 2021 in Review

Clifford Swan Investment Counsel sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 222,998 shares — an estimated $2.42M sold.

Clifford Swan Investment Counsel first reported a position in SABA in Q1 2021 and held it in 3 quarters. The position peaked at $2.44M in Q1 2021. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

  • Clifford Swan Investment Counsel reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 222,998 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $2.42M.
  • Clifford Swan Investment Counsel first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2021 and held it in 3 quarters.
  • Clifford Swan Investment Counsel's Saba Capital Income & Opportunities Fund II position peaked at $2.44M in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.