Creative Financial Designs’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Creative Financial Designs’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	-1,195	Closed	-$13K	–	1404
2021 Q3	$13K	Hold	1,195	–	–	﹤0.01%	963
2021 Q2	$13K	Hold	1,195	–	–	﹤0.01%	968
2021 Q1	$13K	Sell	1,195 -332	-22%	-$3.65K	﹤0.01%	890
2020 Q4	$17K	Hold	1,527	–	–	﹤0.01%	759
2020 Q3	$16K	Hold	1,527	–	–	﹤0.01%	711
2020 Q2	$16K	Sell	1,527 -1,734	-53%	-$18.5K	﹤0.01%	651
2020 Q1	$35K	Hold	3,261	–	–	0.02%	256
2019 Q4	$40K	Buy	3,261 +802	+33%	+$9.67K	0.02%	260
2019 Q3	$30K	Hold	2,459	–	–	0.02%	286
2019 Q2	$31K	Hold	2,459	–	–	0.02%	270
2019 Q1	$31K	Hold	2,459	–	–	0.02%	257
2018 Q4	$30K	Hold	2,459	–	–	0.02%	240
2018 Q3	$30K	Hold	2,459	–	–	0.02%	284
2018 Q2	$30K	Hold	2,459	–	–	0.02%	303
2018 Q1	$31K	Hold	2,459	–	–	0.02%	274
2017 Q4	$32K	Hold	2,459	–	–	0.02%	258
2017 Q3	$33K	Buy	2,459 +2	+0.1%	+$27	0.02%	276
2017 Q2	$33K	Buy	2,457 +804	+49%	+$10.7K	0.02%	274
2017 Q1	$22K	Hold	1,653	–	–	0.02%	308
2016 Q4	$21K	Buy	+1,653	New	+$20.8K	0.02%	311

Other funds holding SABA

SCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Creative Financial Designs's SABA Position: Q4 2021 in Review

Creative Financial Designs sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 1,195 shares — an estimated $13K sold.

Creative Financial Designs first reported a position in SABA in Q4 2016 and held it in 20 quarters. The position peaked at $40K in Q4 2019. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

Creative Financial Designs reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
Creative Financial Designs sold 1,195 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $13K.
Creative Financial Designs first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2016 and held it in 20 quarters.
Creative Financial Designs's Saba Capital Income & Opportunities Fund II position peaked at $40K in Q4 2019.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Creative Financial Designs's 13F filing for Q4 2021, filed 26 Jan 2022.