GC
SABA

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

Guggenheim Capital’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
Q2 		– Sell
-7,769
Closed -$78K – 2125
2022
Q1 		$78K Sell
7,769
-7,100
-48% -$71.4K ﹤0.01% 2104
2021
Q4 		$154K Sell
14,869
-195
-1% -$2.09K ﹤0.01% 2073
2021
Q3 		$162K Sell
15,064
-32
-0.2% -$351 ﹤0.01% 2088
2021
Q2 		$169K Sell
15,096
-57
-0.4% -$629 ﹤0.01% 2156
2021
Q1 		$161K Sell
15,153
-255
-2% -$2.81K ﹤0.01% 2106
2020
Q4 		$169K Sell
15,408
-26,009
-63% -$277K ﹤0.01% 1974
2020
Q3 		$443K Buy
41,417
+3,458
+9% +$37.3K ﹤0.01% 1487
2020
Q2 		$408K Buy
37,959
+11,058
+41% +$118K ﹤0.01% 1507
2020
Q1 		$288K Sell
26,901
-978
-4% -$11.5K ﹤0.01% 1545
2019
Q4 		$342K Sell
27,879
-156
-0.6% -$1.88K ﹤0.01% 1767
2019
Q3 		$344K Sell
28,035
-2,436
-8% -$30.5K ﹤0.01% 1792
2019
Q2 		$388K Buy
30,471
+4,284
+16% +$54.1K ﹤0.01% 1772
2019
Q1 		$330K Buy
26,187
+11,934
+84% +$151K ﹤0.01% 1863
2018
Q4 		$172K Buy
+14,253
New +$174K ﹤0.01% 2083
2017
Q1 		– Sell
-6,460
Closed -$84K – 2919
2016
Q4 		$84K Sell
6,460
-7,682
-54% -$96.8K ﹤0.01% 2781
2016
Q3 		$176K Sell
14,142
-560
-4% -$7.15K ﹤0.01% 2680
2016
Q2 		$187K Sell
14,702
-10,150
-41% -$131K ﹤0.01% 2680
2016
Q1 		$325K Sell
24,852
-279,068
-92% -$3.46M ﹤0.01% 2525
2015
Q4 		$3.86M Buy
303,920
+13,285
+5% +$171K 0.01% 1154
2015
Q3 		$3.54M Sell
290,635
-81,470
-22% -$1.07M 0.01% 1219
2015
Q2 		$5.23M Sell
372,105
-39,712
-10% -$575K 0.01% 1136
2015
Q1 		$5.92M Buy
411,817
+370,846
+905% +$5.37M 0.01% 1084
2014
Q4 		$590K Sell
40,971
-3,315
-7% -$50.8K ﹤0.01% 2462
2014
Q3 		$704K Sell
44,286
-2,532
-5% -$40.7K ﹤0.01% 2406
2014
Q2 		$774K Sell
46,818
-623,741
-93% -$9.95M ﹤0.01% 2401
2014
Q1 		$10.8M Buy
670,559
+96,617
+17% +$1.52M 0.03% 824
2013
Q4 		$9.13M Buy
573,942
+168,938
+42% +$2.76M 0.03% 852
2013
Q3 		$6.77M Buy
+405,004
New +$6.68M 0.02% 959

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Guggenheim Capital's SABA Position: Q2 2022 in Review

Guggenheim Capital sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2022, closing a stake of 7,769 shares — an estimated $78K sold.

Guggenheim Capital first reported a position in SABA in Q3 2013 and held it in 28 quarters. The position peaked at $10.8M in Q1 2014. 109 funds tracked by Wall St. Rank hold SABA as of Q2 2022.

  • Guggenheim Capital reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 7,769 Saba Capital Income & Opportunities Fund II shares in Q2 2022, an estimated $78K.
  • Guggenheim Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2013 and held it in 28 quarters.
  • Guggenheim Capital's Saba Capital Income & Opportunities Fund II position peaked at $10.8M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.