HSA
SABA

HBK Sorce Advisory’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

HBK Sorce Advisory’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
2023
Q4 		– Sell
-9,449
Closed -$72.9K – 596
2023
Q3 		$72.9K Sell
9,449
-1,571
-14% -$12.9K ﹤0.01% 543
2023
Q2 		$91.2K Buy
11,020
+41
+0.4% +$345 ﹤0.01% 561
2023
Q1 		$96.6K Sell
10,979
-10,904
-50% -$94.5K ﹤0.01% 557
2022
Q4 		$189K Buy
21,883
+7,444
+52% +$62.5K 0.01% 658
2022
Q3 		$118K Buy
14,439
+58
+0.4% +$525 0.01% 484
2022
Q2 		$127K Sell
14,381
-152
-1% -$1.41K 0.01% 441
2022
Q1 		$146K Sell
14,533
-11,235
-44% -$113K 0.01% 522
2021
Q4 		$267K Sell
25,768
-35,152
-58% -$376K 0.01% 482
2021
Q3 		$656K Sell
60,920
-24,005
-28% -$263K 0.04% 269
2021
Q2 		$951K Sell
84,925
-12,803
-13% -$141K 0.05% 207
2021
Q1 		$1.04M Sell
97,728
-1,289
-1% -$14.2K 0.06% 184
2020
Q4 		$1.09M Buy
99,017
+143
+0.1% +$1.52K 0.07% 182
2020
Q3 		$1.06M Sell
98,874
-2,932
-3% -$31.7K 0.08% 171
2020
Q2 		$1.09M Sell
101,806
-2,262
-2% -$24.2K 0.08% 157
2020
Q1 		$1.11M Sell
104,068
-4,297
-4% -$50.5K 0.11% 127
2019
Q4 		$1.33M Sell
108,365
-3,626
-3% -$43.7K 0.12% 140
2019
Q3 		$1.38M Sell
111,991
-5,487
-5% -$68.8K 0.13% 117
2019
Q2 		$1.49M Sell
117,478
-4,017
-3% -$50.8K 0.14% 113
2019
Q1 		$1.53M Sell
121,495
-2,043
-2% -$25.9K 0.15% 113
2018
Q4 		$1.49M Sell
123,538
-4,436
-3% -$54.2K 0.17% 112
2018
Q3 		$1.57M Buy
127,974
+64
+0.1% +$785 0.18% 94
2018
Q2 		$1.57M Sell
127,910
-8,783
-6% -$111K 0.18% 90
2018
Q1 		$1.75M Sell
136,693
-1,246
-0.9% -$16K 0.22% 82
2017
Q4 		$1.78M Buy
+137,939
New +$1.81M 0.21% 87

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

HBK Sorce Advisory's SABA Position: Q4 2023 in Review

HBK Sorce Advisory sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2023, closing a stake of 9,449 shares — an estimated $72.9K sold.

HBK Sorce Advisory first reported a position in SABA in Q4 2017 and held it in 24 quarters. The position peaked at $1.78M in Q4 2017. 111 funds tracked by Wall St. Rank hold SABA as of Q4 2023.

  • HBK Sorce Advisory reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 9,449 Saba Capital Income & Opportunities Fund II shares in Q4 2023, an estimated $72.9K.
  • HBK Sorce Advisory first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and held it in 24 quarters.
  • HBK Sorce Advisory's Saba Capital Income & Opportunities Fund II position peaked at $1.78M in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2023.

Based on HBK Sorce Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.