Franklin Resources’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Franklin Resources’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 Q3	–	Sell	-228,268	Closed	-$1.78M	–	3017
2024 Q2	$1.78M	Sell	228,268 -567,532	-71%	-$4.34M	﹤0.01%	1735
2024 Q1	$6.08M	Sell	795,800 -924,612	-54%	-$7.06M	﹤0.01%	1257
2023 Q4	$13M	Sell	1,720,412 -3,274,882	-66%	-$25.6M	0.01%	871
2023 Q3	$38.6M	Hold	4,995,294	–	–	0.02%	562
2023 Q2	$41.4M	Hold	4,995,294	–	–	0.02%	585
2023 Q1	$44M	Hold	4,995,294	–	–	0.02%	559
2022 Q4	$43.3M	Buy	4,995,294 +2,083,693	+72%	+$17.5M	0.02%	570
2022 Q3	$23.7M	Buy	+2,911,601	New	+$26.4M	0.01%	725

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Franklin Resources's SABA Position: Q3 2024 in Review

Franklin Resources sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2024, closing a stake of 228,268 shares — an estimated $1.78M sold.

Franklin Resources first reported a position in SABA in Q3 2022 and held it in 8 quarters. The position peaked at $44M in Q1 2023. 78 funds tracked by Wall St. Rank hold SABA as of Q3 2024.

Franklin Resources reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2024 after selling out during the quarter.
Franklin Resources sold 228,268 Saba Capital Income & Opportunities Fund II shares in Q3 2024, an estimated $1.78M.
Franklin Resources first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2022 and held it in 8 quarters.
Franklin Resources's Saba Capital Income & Opportunities Fund II position peaked at $44M in Q1 2023.
78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.