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

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

BFS

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Foundations Investment Advisors's SABA Position: Q4 2020 in Review

Foundations Investment Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2020, closing a stake of 55,377 shares — an estimated $590K sold.

Foundations Investment Advisors first reported a position in SABA in Q2 2018 and held it in 10 quarters. The position peaked at $2.05M in Q4 2019. 153 funds tracked by Wall St. Rank hold SABA as of Q4 2020.

Foundations Investment Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2020 after selling out during the quarter.
Foundations Investment Advisors sold 55,377 Saba Capital Income & Opportunities Fund II shares in Q4 2020, an estimated $590K.
Foundations Investment Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2018 and held it in 10 quarters.
Foundations Investment Advisors's Saba Capital Income & Opportunities Fund II position peaked at $2.05M in Q4 2019.
153 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2020.

Based on Foundations Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.