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

Fidelity Investments’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	-1	Closed	-$8	–	5663
2023 Q4	$8	Buy	+1	New	+$8	﹤0.01%	5345
2022 Q4	–	Sell	-1	Closed	–	–	5557
2022 Q3	$0	Buy	+1	New	+$9	﹤0.01%	5328
2022 Q1	–	Sell	-1	Closed	–	–	5411
2021 Q4	$0	Buy	+1	New	+$11	﹤0.01%	4854
2021 Q3	–	Sell	-1	Closed	–	–	4935
2021 Q2	$0	Sell	1 -1	-50%	-$11	﹤0.01%	4786
2021 Q1	$0	Buy	2 +1	+100%	+$11	﹤0.01%	4468
2020 Q4	$0	Buy	+1	New	+$11	﹤0.01%	4235
2020 Q3	–	Sell	-1	Closed	–	–	3950
2020 Q2	$0	Sell	1 -1	-50%	-$11	﹤0.01%	4097
2020 Q1	$0	Sell	2 -178	-99%	-$2.09K	﹤0.01%	4184
2019 Q4	$2K	Buy	180 +179	+17,900%	+$2.16K	﹤0.01%	3578
2019 Q3	$0	Buy	+1	New	+$13	﹤0.01%	4178
2018 Q4	–	Sell	-2	Closed	–	–	4071
2018 Q3	$0	Buy	+2	New	+$25	﹤0.01%	3768

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 New York $1.89T AUM 35.08% 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

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

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments's SABA Position: Q1 2024 in Review

Fidelity Investments sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2024, closing a stake of 1 share — an estimated $8 sold.

Fidelity Investments first reported a position in SABA in Q3 2018 and held it in 11 quarters. The position peaked at $2K in Q4 2019. 101 funds tracked by Wall St. Rank hold SABA as of Q1 2024.

Fidelity Investments reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 Saba Capital Income & Opportunities Fund II share in Q1 2024, an estimated $8.
Fidelity Investments first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2018 and held it in 11 quarters.
Fidelity Investments's Saba Capital Income & Opportunities Fund II position peaked at $2K in Q4 2019.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.