FPAS
SABA

Focus Partners Advisor Solutions’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Focus Partners Advisor Solutions’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
Q1 		– Sell
-22,349
Closed -$169K – 629
2023
Q4 		$169K Buy
22,349
+3,841
+21% +$30.1K 0.01% 401
2023
Q3 		$143K Sell
18,508
-1,827
-9% -$15K 0.01% 429
2023
Q2 		$168K Sell
20,335
-462
-2% -$3.88K 0.01% 365
2023
Q1 		$183K Buy
20,797
+11,675
+128% +$101K 0.01% 343
2022
Q4 		$79K Sell
9,122
-2,475
-21% -$20.8K 0.01% 331
2022
Q3 		$94K Hold
11,597
– – 0.01% 389
2022
Q2 		$102K Buy
11,597
+3,434
+42% +$31.8K 0.01% 349
2022
Q1 		$82K Buy
+8,163
New +$82.1K 0.01% 317

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Advisor Solutions's SABA Position: Q1 2024 in Review

Focus Partners Advisor Solutions sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2024, closing a stake of 22,349 shares — an estimated $169K sold.

Focus Partners Advisor Solutions first reported a position in SABA in Q1 2022 and held it in 8 quarters. The position peaked at $183K in Q1 2023. 101 funds tracked by Wall St. Rank hold SABA as of Q1 2024.

  • Focus Partners Advisor Solutions reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2024 after selling out during the quarter.
  • Focus Partners Advisor Solutions sold 22,349 Saba Capital Income & Opportunities Fund II shares in Q1 2024, an estimated $169K.
  • Focus Partners Advisor Solutions first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2022 and held it in 8 quarters.
  • Focus Partners Advisor Solutions's Saba Capital Income & Opportunities Fund II position peaked at $183K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2024.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2024, filed 15 May 2024.