Franklin Resources
SABA

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 $3.12B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return