DIS
SABA

Diversified Investment Strategies’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Diversified Investment Strategies’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
Q2 		– Sell
-6,203
Closed -$47.4K – 51
2024
Q1 		$47.4K Hold
6,203
– – 0.03% 49
2023
Q4 		$47K Hold
6,203
– – 0.03% 46
2023
Q3 		$47.9K Sell
6,203
-3,432
-36% -$28.2K 0.04% 47
2023
Q2 		$79.8K Sell
9,635
-2,730
-22% -$22.9K 0.06% 49
2023
Q1 		$109K Hold
12,365
– – 0.08% 48
2022
Q4 		$107K Hold
12,365
– – 0.08% 45
2022
Q3 		$101K Hold
12,365
– – 0.08% 43
2022
Q2 		$109K Hold
12,365
– – 0.09% 40
2022
Q1 		$124K Hold
12,365
– – 0.08% 44
2021
Q4 		$128K Hold
12,365
– – 0.09% 41
2021
Q3 		$133K Hold
12,365
– – 0.1% 42
2021
Q2 		$138K Sell
12,365
-575
-4% -$6.34K 0.1% 39
2021
Q1 		$137K Sell
12,940
-2,163
-14% -$23.8K 0.11% 40
2020
Q4 		$169K Sell
15,103
-2,170
-13% -$23.1K 0.13% 39
2020
Q3 		$185K Hold
17,273
– – 0.19% 37
2020
Q2 		$186K Sell
17,273
-462
-3% -$4.93K 0.2% 35
2020
Q1 		$190K Buy
17,735
+8,517
+92% +$100K 0.25% 32
2019
Q4 		$113K Buy
+9,218
New +$111K 0.11% 35

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Diversified Investment Strategies's SABA Position: Q2 2024 in Review

Diversified Investment Strategies sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 6,203 shares — an estimated $47.4K sold.

Diversified Investment Strategies first reported a position in SABA in Q4 2019 and held it in 18 quarters. The position peaked at $190K in Q1 2020. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

  • Diversified Investment Strategies reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
  • Diversified Investment Strategies sold 6,203 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $47.4K.
  • Diversified Investment Strategies first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and held it in 18 quarters.
  • Diversified Investment Strategies's Saba Capital Income & Opportunities Fund II position peaked at $190K in Q1 2020.
  • 73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Diversified Investment Strategies's 13F filing for Q2 2024, filed 6 Aug 2024.