FourThought Financial’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

FourThought Financial’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 Q3	$2K	Hold	200	–	–	﹤0.01%	1352
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	1356
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	1358
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	1383
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	1383
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	1379
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	1332
2020 Q4	$2K	Buy	+200	New	+$2.13K	﹤0.01%	1313

Other funds holding SABA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SIA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

TFF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

FourThought Financial's SABA Position: Q3 2022 in Review

FourThought Financial held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q3 2022 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

FourThought Financial first reported a position in SABA in Q4 2020 and has held it in 8 quarters since. 101 funds tracked by Wall St. Rank hold SABA as of Q3 2022.

FourThought Financial held 200 shares of Saba Capital Income & Opportunities Fund II worth $2K as of Q3 2022.
FourThought Financial left its Saba Capital Income & Opportunities Fund II share count unchanged in Q3 2022.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1352 holding.
FourThought Financial first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2020 and has held it in 8 quarters since.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.