FNY Investment Advisers’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-2,500	Closed	-$26K	–	781
2021 Q3	$26K	Sell	2,500 -7,500	-75%	-$82.3K	0.01%	459
2021 Q2	$112K	Sell	10,000 -2,008	-17%	-$22.1K	0.04%	267
2021 Q1	$127K	Buy	12,008 +2,230	+23%	+$24.5K	0.05%	266
2020 Q4	$107K	Buy	+9,778	New	+$104K	0.03%	277
2020 Q1	–	Sell	-17,745	Closed	-$217K	–	770
2019 Q4	$217K	Buy	17,745 +4,641	+35%	+$56K	0.07%	226
2019 Q3	$160K	Buy	+13,104	New	+$164K	0.05%	221

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FNY Investment Advisers's SABA Position: Q4 2021 in Review

FNY Investment Advisers sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 2,500 shares — an estimated $26K sold.

FNY Investment Advisers first reported a position in SABA in Q3 2019 and held it in 6 quarters. The position peaked at $217K in Q4 2019. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

FNY Investment Advisers reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 2,500 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $26K.
FNY Investment Advisers first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2019 and held it in 6 quarters.
FNY Investment Advisers's Saba Capital Income & Opportunities Fund II position peaked at $217K in Q4 2019.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.