Endurance Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Endurance Wealth 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 Q2	$3K	Hold	375	–	–	﹤0.01%	579
2023 Q1	$3K	Hold	375	–	–	﹤0.01%	583
2022 Q4	$3K	Hold	375	–	–	﹤0.01%	567
2022 Q3	$3K	Hold	375	–	–	﹤0.01%	542
2022 Q2	$3K	Hold	375	–	–	﹤0.01%	562
2022 Q1	$4K	Hold	375	–	–	﹤0.01%	568
2021 Q4	$4K	Hold	375	–	–	﹤0.01%	555
2021 Q3	$4K	Hold	375	–	–	﹤0.01%	565
2021 Q2	$4K	Hold	375	–	–	﹤0.01%	572
2021 Q1	$4K	Hold	375	–	–	﹤0.01%	577
2020 Q4	$4K	Hold	375	–	–	﹤0.01%	544
2020 Q3	$4K	Hold	375	–	–	﹤0.01%	537
2020 Q2	$4K	Hold	375	–	–	﹤0.01%	526
2020 Q1	$4K	Hold	375	–	–	﹤0.01%	487
2019 Q4	$5K	Hold	375	–	–	﹤0.01%	461
2019 Q3	$5K	Hold	375	–	–	﹤0.01%	453
2019 Q2	$5K	Hold	375	–	–	﹤0.01%	419
2019 Q1	$5K	Hold	375	–	–	﹤0.01%	422
2018 Q4	$5K	Hold	375	–	–	﹤0.01%	418
2018 Q3	$5K	Hold	375	–	–	﹤0.01%	430
2018 Q2	$5K	Hold	375	–	–	﹤0.01%	440
2018 Q1	$5K	Hold	375	–	–	﹤0.01%	461
2017 Q4	$5K	Hold	375	–	–	﹤0.01%	450
2017 Q3	$5K	Hold	375	–	–	﹤0.01%	442
2017 Q2	$5K	Hold	375	–	–	﹤0.01%	446
2017 Q1	$5K	Hold	375	–	–	﹤0.01%	450
2016 Q4	$5K	Hold	375	–	–	﹤0.01%	436
2016 Q3	$5K	Hold	375	–	–	﹤0.01%	430
2016 Q2	$5K	Hold	375	–	–	﹤0.01%	427
2016 Q1	$5K	Hold	375	–	–	﹤0.01%	436
2015 Q4	$5K	Hold	375	–	–	﹤0.01%	457
2015 Q3	$5K	Hold	375	–	–	﹤0.01%	452
2015 Q2	$5K	Buy	+375	New	+$5.43K	﹤0.01%	457

Other funds holding SABA

SCM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TFF

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Endurance Wealth Management's SABA Position: Q2 2023 in Review

Endurance Wealth Management held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2023 at 375 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Endurance Wealth Management first reported a position in SABA in Q2 2015 and has held it in 33 quarters since. The position peaked at $5K in Q4 2019. 106 funds tracked by Wall St. Rank hold SABA as of Q2 2023.

Endurance Wealth Management held 375 shares of Saba Capital Income & Opportunities Fund II worth $3K as of Q2 2023.
Endurance Wealth Management left its Saba Capital Income & Opportunities Fund II share count unchanged in Q2 2023.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #579 holding.
Endurance Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $5K in Q4 2019.
106 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.