Droms Strauss Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Droms Strauss Advisors’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 Q1	–	Sell	-5,191	Closed	-$57K	–	48
2020 Q4	$57K	Buy	5,191 +44	+0.9%	+$469	0.03%	44
2020 Q3	$55K	Buy	5,147 +42	+0.8%	+$453	0.03%	47
2020 Q2	$55K	Sell	5,105 -2,063	-29%	-$22K	0.04%	41
2020 Q1	$77K	Buy	7,168 +116	+2%	+$1.36K	0.06%	40
2019 Q4	$87K	Buy	+7,052	New	+$85K	0.06%	42
2019 Q1	–	Sell	-18,873	Closed	-$227K	–	44
2018 Q4	$227K	Buy	+18,873	New	+$231K	0.21%	32

Other funds holding SABA

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return