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	–	819
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	0.05%	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	–	798
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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

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

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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