Foundations Investment Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Foundations Investment Advisors’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
2020 Q4	–	Sell	-55,377	Closed	-$590K	–	199
2020 Q3	$590K	Sell	55,377 -28,189	-34%	-$304K	0.13%	95
2020 Q2	$903K	Sell	83,566 -49,734	-37%	-$531K	0.08%	84
2020 Q1	$1.39M	Sell	133,300 -33,404	-20%	-$392K	0.16%	27
2019 Q4	$2.05M	Buy	166,704 +5,615	+3%	+$67.7K	0.25%	33
2019 Q3	$1.98M	Buy	161,089 +30,059	+23%	+$377K	0.26%	33
2019 Q2	$1.67M	Buy	131,030 +27,105	+26%	+$343K	0.25%	34
2019 Q1	$1.31M	Buy	103,925 +3,655	+4%	+$46.3K	0.23%	29
2018 Q4	$1.27M	Buy	100,270 +15,182	+18%	+$186K	0.27%	22
2018 Q3	$1.04M	Buy	85,088 +16,325	+24%	+$200K	0.25%	43
2018 Q2	$844K	Buy	+68,763	New	+$868K	0.22%	38

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

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 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

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return