Clough Capital Partners’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Clough Capital Partners’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	-765,450	Closed	-$5.91M	–	221
2023 Q3	$5.91M	Buy	+765,450	New	+$6.29M	0.63%	53
2021 Q4	–	Sell	-291,595	Closed	-$3.14M	–	129
2021 Q3	$3.14M	Buy	291,595 +205,742	+240%	+$2.26M	0.19%	77
2021 Q2	$962K	Sell	85,853 -27,063	-24%	-$298K	0.05%	107
2021 Q1	$1.2M	Buy	+112,916	New	+$1.24M	0.05%	108

Other funds holding SABA

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

TFF

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $617B AUM 30.33% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Clough Capital Partners's SABA Position: Q4 2023 in Review

Clough Capital Partners sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2023, closing a stake of 765,450 shares — an estimated $5.91M sold.

Clough Capital Partners first reported a position in SABA in Q1 2021 and held it in 4 quarters. The position peaked at $5.91M in Q3 2023. 111 funds tracked by Wall St. Rank hold SABA as of Q4 2023.

Clough Capital Partners reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2023 after selling out during the quarter.
Clough Capital Partners sold 765,450 Saba Capital Income & Opportunities Fund II shares in Q4 2023, an estimated $5.91M.
Clough Capital Partners first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2021 and held it in 4 quarters.
Clough Capital Partners's Saba Capital Income & Opportunities Fund II position peaked at $5.91M in Q3 2023.
111 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2023.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.