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Elequin Capital’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Elequin Capital’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
Q1 		– Sell
-53,213
Closed -$403K – 452
2023
Q4 		$403K Buy
53,213
+51,519
+3,041% +$403K 0.12% 58
2023
Q3 		$13.1K Buy
1,694
+1,240
+273% +$10.2K ﹤0.01% 248
2023
Q2 		$3.76K Buy
+454
New +$3.81K ﹤0.01% 396
2023
Q1 		– Sell
-16,885
Closed -$146K – 505
2022
Q4 		$146K Buy
+16,885
New +$142K 0.04% 217

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Elequin Capital's SABA Position: Q1 2024 in Review

Elequin Capital sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2024, closing a stake of 53,213 shares — an estimated $403K sold.

Elequin Capital first reported a position in SABA in Q4 2022 and held it in 4 quarters. The position peaked at $403K in Q4 2023. 101 funds tracked by Wall St. Rank hold SABA as of Q1 2024.

  • Elequin Capital reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 53,213 Saba Capital Income & Opportunities Fund II shares in Q1 2024, an estimated $403K.
  • Elequin Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's Saba Capital Income & Opportunities Fund II position peaked at $403K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.