First City Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

First City Capital 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	–	Sell	-10,488	Closed	-$90.4K	–	176
2023 Q1	$90.4K	Hold	10,488	–	–	0.05%	168
2022 Q4	$90.8K	Hold	10,488	–	–	0.05%	161
2022 Q3	$85K	Hold	10,488	–	–	0.06%	154
2022 Q2	$92K	Hold	10,488	–	–	0.06%	157
2022 Q1	$106K	Hold	10,488	–	–	0.06%	169
2021 Q4	$108K	Hold	10,488	–	–	0.06%	163
2021 Q3	$113K	Sell	10,488 -1,750	-14%	-$19.2K	0.06%	168
2021 Q2	$135K	Hold	12,238	–	–	0.07%	172
2021 Q1	$135K	Hold	12,238	–	–	0.08%	168
2020 Q4	$138K	Sell	12,238 -12,237	-50%	-$131K	0.09%	158
2020 Q3	$258K	Buy	24,475 +12,237	+100%	+$132K	0.1%	165
2020 Q2	$131K	Hold	12,238	–	–	0.1%	142
2020 Q1	$131K	Hold	12,238	–	–	0.13%	108
2019 Q4	$150K	Hold	12,238	–	–	0.1%	137
2019 Q3	$150K	Sell	12,238 -175	-1%	-$2.19K	0.11%	132
2019 Q2	$158K	Hold	12,413	–	–	0.12%	128
2019 Q1	$156K	Hold	12,413	–	–	0.11%	137
2018 Q4	$150K	Hold	12,413	–	–	0.12%	134
2018 Q3	$152K	Buy	+12,413	New	+$152K	0.1%	141
2018 Q1	–	Sell	-12,413	Closed	-$160K	–	144
2017 Q4	$160K	Hold	12,413	–	–	0.11%	139
2017 Q3	$167K	Sell	12,413 -975	-7%	-$13K	0.12%	136
2017 Q2	$180K	Hold	13,388	–	–	0.13%	131
2017 Q1	$178K	Hold	13,388	–	–	0.13%	131
2016 Q4	$174K	Hold	13,388	–	–	0.13%	130
2016 Q3	$167K	Hold	13,388	–	–	0.13%	129
2016 Q2	$170K	Hold	13,388	–	–	0.13%	132
2016 Q1	$175K	Hold	13,388	–	–	0.12%	140
2015 Q4	$170K	Buy	+13,388	New	+$172K	0.11%	144
2015 Q3	–	Sell	-13,388	Closed	-$188K	–	665
2015 Q2	$188K	Hold	13,388	–	–	0.13%	134
2015 Q1	$193K	Hold	13,388	–	–	0.13%	139
2014 Q4	$193K	Hold	13,388	–	–	0.13%	133
2014 Q3	$213K	Hold	13,388	–	–	0.15%	135
2014 Q2	$221K	Sell	13,388 -337	-2%	-$5.38K	0.16%	132
2014 Q1	$221K	Hold	13,725	–	–	0.16%	133
2013 Q4	$218K	Hold	13,725	–	–	0.18%	137
2013 Q3	$229K	Hold	13,725	–	–	0.19%	140
2013 Q2	$237K	Buy	+13,725	New	+$255K	0.22%	122

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

First City Capital Management's SABA Position: Q2 2023 in Review

First City Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2023, closing a stake of 10,488 shares — an estimated $90.4K sold.

First City Capital Management first reported a position in SABA in Q2 2013 and held it in 37 quarters. The position peaked at $258K in Q3 2020. 106 funds tracked by Wall St. Rank hold SABA as of Q2 2023.

First City Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2023 after selling out during the quarter.
First City Capital Management sold 10,488 Saba Capital Income & Opportunities Fund II shares in Q2 2023, an estimated $90.4K.
First City Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 37 quarters.
First City Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $258K in Q3 2020.
106 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2023.

Based on First City Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.