Foresight Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Foresight Wealth Management’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
2022 Q4	–	Sell	-12,572	Closed	-$102K	–	85
2022 Q3	$102K	Buy	12,572 +41	+0.3%	+$371	0.02%	106
2022 Q2	$111K	Sell	12,531 -653	-5%	-$6.05K	0.02%	109
2022 Q1	$133K	Sell	13,184 -23,070	-64%	-$232K	0.02%	110
2021 Q4	$376K	Buy	36,254 +6,128	+20%	+$65.5K	﹤0.01%	98
2021 Q3	$324K	Buy	30,126 +8,556	+40%	+$93.9K	0.07%	96
2021 Q2	$242K	Buy	+21,570	New	+$238K	0.05%	108

Other funds holding SABA

SCM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

TFF

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Foresight Wealth Management's SABA Position: Q4 2022 in Review

Foresight Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2022, closing a stake of 12,572 shares — an estimated $102K sold.

Foresight Wealth Management first reported a position in SABA in Q2 2021 and held it in 6 quarters. The position peaked at $376K in Q4 2021. 101 funds tracked by Wall St. Rank hold SABA as of Q4 2022.

Foresight Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2022 after selling out during the quarter.
Foresight Wealth Management sold 12,572 Saba Capital Income & Opportunities Fund II shares in Q4 2022, an estimated $102K.
Foresight Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2021 and held it in 6 quarters.
Foresight Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $376K in Q4 2021.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.