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

Filbrandt 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
2021 Q3	$23K	Hold	2,105	–	–	0.01%	111
2021 Q2	$24K	Hold	2,105	–	–	0.01%	111
2021 Q1	$22K	Hold	2,105	–	–	0.01%	111
2020 Q4	$23K	Hold	2,105	–	–	0.01%	114
2020 Q3	$23K	Hold	2,105	–	–	0.02%	107
2020 Q2	$23K	Hold	2,105	–	–	0.02%	183
2020 Q1	$23K	Hold	2,105	–	–	0.03%	102
2019 Q4	$25K	Buy	+2,105	New	+$25.4K	0.02%	113

Other funds holding SABA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Filbrandt Wealth Management's SABA Position: Q3 2021 in Review

Filbrandt Wealth Management held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q3 2021 at 2,105 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #111.

Filbrandt Wealth Management first reported a position in SABA in Q4 2019 and has held it in 8 quarters since. The position peaked at $25K in Q4 2019. 127 funds tracked by Wall St. Rank hold SABA as of Q3 2021.

Filbrandt Wealth Management held 2,105 shares of Saba Capital Income & Opportunities Fund II worth $23K as of Q3 2021.
Filbrandt Wealth Management left its Saba Capital Income & Opportunities Fund II share count unchanged in Q3 2021.
Saba Capital Income & Opportunities Fund II made up 0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #111 holding.
Filbrandt Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $25K in Q4 2019.
127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.