Duncker Streett & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Duncker Streett & Co’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 Q4	–	Sell	-83	Closed	-$1K	–	516
2021 Q3	$1K	Sell	83 -167	-67%	-$1.83K	﹤0.01%	503
2021 Q2	$3K	Hold	250	–	–	﹤0.01%	475
2021 Q1	$3K	Hold	250	–	–	﹤0.01%	472
2020 Q4	$3K	Hold	250	–	–	﹤0.01%	483
2020 Q3	$3K	Hold	250	–	–	﹤0.01%	475
2020 Q2	$3K	Hold	250	–	–	﹤0.01%	486
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	499
2019 Q4	$3K	Buy	+250	New	+$3.02K	﹤0.01%	523
2019 Q3	–	Sell	-250	Closed	-$3K	–	446
2019 Q2	$3K	Hold	250	–	–	﹤0.01%	530
2019 Q1	$3K	Hold	250	–	–	﹤0.01%	536
2018 Q4	$3K	Hold	250	–	–	﹤0.01%	538
2018 Q3	$3K	Sell	250 -100	-29%	-$1.23K	﹤0.01%	554
2018 Q2	$4K	Hold	350	–	–	﹤0.01%	559
2018 Q1	$4K	Hold	350	–	–	﹤0.01%	561
2017 Q4	$5K	Hold	350	–	–	﹤0.01%	548
2017 Q3	$5K	Hold	350	–	–	﹤0.01%	560
2017 Q2	$5K	Hold	350	–	–	﹤0.01%	570
2017 Q1	$5K	Hold	350	–	–	﹤0.01%	581
2016 Q4	$5K	Hold	350	–	–	﹤0.01%	572
2016 Q3	$4K	Hold	350	–	–	﹤0.01%	573
2016 Q2	$4K	Hold	350	–	–	﹤0.01%	561
2016 Q1	$5K	Hold	350	–	–	﹤0.01%	559
2015 Q4	$4K	Hold	350	–	–	﹤0.01%	578
2015 Q3	$4K	Hold	350	–	–	﹤0.01%	583
2015 Q2	$5K	Hold	350	–	–	﹤0.01%	577
2015 Q1	$5K	Hold	350	–	–	﹤0.01%	578
2014 Q4	$5K	Hold	350	–	–	﹤0.01%	573
2014 Q3	$6K	Buy	+350	New	+$5.62K	﹤0.01%	553

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Duncker Streett & Co's SABA Position: Q4 2021 in Review

Duncker Streett & Co sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 83 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in SABA in Q3 2014 and held it in 28 quarters. The position peaked at $6K in Q3 2014. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

Duncker Streett & Co reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
Duncker Streett & Co sold 83 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $1K.
Duncker Streett & Co first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2014 and held it in 28 quarters.
Duncker Streett & Co's Saba Capital Income & Opportunities Fund II position peaked at $6K in Q3 2014.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Duncker Streett & Co's 13F filing for Q4 2021, filed 8 Feb 2022.