DAM
SABA

DLD Asset Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

DLD Asset Management’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125,000
Closed -$965K – 77
2023
Q3 		$965K Buy
+125,000
New +$965K 0.1% 46