FSI
SABA

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

Flow State 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
Q3 		– Sell
-81,669
Closed -$637K – 108
2024
Q2 		$637K Sell
81,669
-3,838
-4% -$29.3K 0.2% 73
2024
Q1 		$653K Buy
85,507
+18,679
+28% +$143K 0.19% 88
2023
Q4 		$507K Buy
+66,828
New +$523K 0.16% 95

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Flow State Investments's SABA Position: Q3 2024 in Review

Flow State Investments sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2024, closing a stake of 81,669 shares — an estimated $637K sold.

Flow State Investments first reported a position in SABA in Q4 2023 and held it in 3 quarters. The position peaked at $653K in Q1 2024. 78 funds tracked by Wall St. Rank hold SABA as of Q3 2024.

  • Flow State Investments reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 81,669 Saba Capital Income & Opportunities Fund II shares in Q3 2024, an estimated $637K.
  • Flow State Investments first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2023 and held it in 3 quarters.
  • Flow State Investments's Saba Capital Income & Opportunities Fund II position peaked at $653K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.