D.J. St. Germain’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

D.J. St. Germain’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
2024 Q4	–	Sell	-712	Closed	-$6.06K	–	861
2024 Q3	$6.06K	Hold	712	–	–	﹤0.01%	598
2024 Q2	$5.55K	Sell	712 -1	-0.1%	-$8	﹤0.01%	607
2024 Q1	$5.44K	Hold	713	–	–	﹤0.01%	602
2023 Q4	$5.4K	Hold	713	–	–	﹤0.01%	611
2023 Q3	$5.5K	Hold	713	–	–	﹤0.01%	579
2023 Q2	$5.9K	Buy	+713	New	+$5.99K	﹤0.01%	574

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

D.J. St. Germain's SABA Position: Q4 2024 in Review

D.J. St. Germain sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2024, closing a stake of 712 shares — an estimated $6.06K sold.

D.J. St. Germain first reported a position in SABA in Q2 2023 and held it in 6 quarters. The position peaked at $6.06K in Q3 2024. 83 funds tracked by Wall St. Rank hold SABA as of Q4 2024.

D.J. St. Germain reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2024 after selling out during the quarter.
D.J. St. Germain sold 712 Saba Capital Income & Opportunities Fund II shares in Q4 2024, an estimated $6.06K.
D.J. St. Germain first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2023 and held it in 6 quarters.
D.J. St. Germain's Saba Capital Income & Opportunities Fund II position peaked at $6.06K in Q3 2024.
83 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2024.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.