EverSource Wealth Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

EverSource Wealth 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
2023 Q3	–	Sell	-186	Closed	-$1.53K	–	2637
2023 Q2	$1.54K	Hold	186	–	–	﹤0.01%	2101
2023 Q1	$1.63K	Hold	186	–	–	﹤0.01%	1998
2022 Q4	$1.61K	Hold	186	–	–	﹤0.01%	1978
2022 Q3	$2K	Buy	+186	New	+$1.68K	﹤0.01%	1719

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

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

RCM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

EverSource Wealth Advisors's SABA Position: Q3 2023 in Review

EverSource Wealth Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2023, closing a stake of 186 shares — an estimated $1.53K sold.

EverSource Wealth Advisors first reported a position in SABA in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 109 funds tracked by Wall St. Rank hold SABA as of Q3 2023.

EverSource Wealth Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2023 after selling out during the quarter.
EverSource Wealth Advisors sold 186 Saba Capital Income & Opportunities Fund II shares in Q3 2023, an estimated $1.53K.
EverSource Wealth Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2022 and held it in 4 quarters.
EverSource Wealth Advisors's Saba Capital Income & Opportunities Fund II position peaked at $2K in Q3 2022.
109 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2023.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.