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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125,000
Closed -$965K – 110
2023
Q3 		$965K Buy
+125,000
New +$1.03M 0.14% 66

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