Flagship Harbor Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-500	Closed	-$5K	–	1526
2020 Q3	$5K	Sell	500 -6,250	-93%	-$67.5K	﹤0.01%	1545
2020 Q2	$72K	Sell	6,750 -500	-7%	-$5.34K	0.01%	749
2020 Q1	$78K	Hold	7,250	–	–	0.02%	632
2019 Q4	$89K	Hold	7,250	–	–	0.02%	639
2019 Q3	$89K	Hold	7,250	–	–	0.02%	618
2019 Q2	$92K	Hold	7,250	–	–	0.02%	590
2019 Q1	$91K	Buy	7,250 +500	+7%	+$6.34K	0.02%	585
2018 Q4	$81K	Buy	6,750 +1,050	+18%	+$12.8K	0.02%	573
2018 Q3	$70K	Hold	5,700	–	–	0.01%	696
2018 Q2	$69K	Hold	5,700	–	–	0.01%	692
2018 Q1	$72K	Sell	5,700 -950	-14%	-$12.2K	0.02%	358
2017 Q4	$85K	Sell	6,650 -1,284	-16%	-$16.9K	0.02%	363
2017 Q3	$107K	Buy	7,934 +500	+7%	+$6.69K	0.03%	337
2017 Q2	$100K	Buy	7,434 +450	+6%	+$5.99K	0.03%	337
2017 Q1	$94K	Hold	6,984	–	–	0.04%	317
2016 Q4	$89K	Buy	+6,984	New	+$88K	0.04%	283

Other funds holding SABA

SCM

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

PPA

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

BFS

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Flagship Harbor Advisors's SABA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2020, closing a stake of 500 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in SABA in Q4 2016 and held it in 16 quarters. The position peaked at $107K in Q3 2017. 153 funds tracked by Wall St. Rank hold SABA as of Q4 2020.

Flagship Harbor Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 500 Saba Capital Income & Opportunities Fund II shares in Q4 2020, an estimated $5K.
Flagship Harbor Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2016 and held it in 16 quarters.
Flagship Harbor Advisors's Saba Capital Income & Opportunities Fund II position peaked at $107K in Q3 2017.
153 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.