HL
SABA

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

HeadInvest LLC’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
Q2 		– Sell
-7,100
Closed -$54.2K – 234
2024
Q1 		$54.2K Hold
7,100
– – 0.01% 234
2023
Q4 		$53.8K Hold
7,100
– – 0.01% 229
2023
Q3 		$54.4K Hold
7,100
– – 0.01% 339
2023
Q2 		$59K Hold
7,100
– – 0.01% 224
2023
Q1 		$62.5K Hold
7,100
– – 0.01% 224
2022
Q4 		$61.5K Hold
7,100
– – 0.01% 219
2022
Q3 		$58K Hold
7,100
– – 0.01% 211
2022
Q2 		$63K Hold
7,100
– – 0.01% 216
2022
Q1 		$71K Sell
7,100
-1,150
-14% -$11.6K 0.01% 229
2021
Q4 		$86K Sell
8,250
-1,500
-15% -$16K 0.02% 233
2021
Q3 		$105K Sell
9,750
-2,975
-23% -$32.7K 0.02% 225
2021
Q2 		$142K Buy
12,725
+500
+4% +$5.51K 0.03% 223
2021
Q1 		$129K Buy
+12,225
New +$135K 0.03% 216
2019
Q2 		– Sell
-19,775
Closed -$249K – 184
2019
Q1 		$249K Sell
19,775
-19,775
-50% -$251K 0.07% 162
2018
Q4 		$477K Buy
39,550
+17,875
+82% +$219K 0.08% 155
2018
Q3 		$265K Sell
21,675
-4,610
-18% -$56.6K 0.08% 149
2018
Q2 		$323K Hold
26,285
– – 0.1% 128
2018
Q1 		$336K Sell
26,285
-150
-0.6% -$1.92K 0.11% 117
2017
Q4 		$342K Hold
26,435
– – 0.11% 117
2017
Q3 		$350K Hold
26,435
– – 0.11% 116
2017
Q2 		$355K Sell
26,435
-750
-3% -$9.98K 0.12% 112
2017
Q1 		$362K Hold
27,185
– – 0.12% 113
2016
Q4 		$352K Sell
27,185
-350
-1% -$4.41K 0.13% 105
2016
Q3 		$344K Hold
27,535
– – 0.12% 107
2016
Q2 		$350K Hold
27,535
– – 0.13% 96
2016
Q1 		$359K Sell
27,535
-590
-2% -$7.31K 0.14% 91
2015
Q4 		$357K Sell
28,125
-1,750
-6% -$22.5K 0.14% 89
2015
Q3 		$364K Sell
29,875
-11,000
-27% -$144K 0.15% 85
2015
Q2 		$575K Buy
40,875
+2,000
+5% +$28.9K 0.21% 69
2015
Q1 		$559K Buy
+38,875
New +$563K 0.2% 72

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

HeadInvest LLC's SABA Position: Q2 2024 in Review

HeadInvest LLC sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 7,100 shares — an estimated $54.2K sold.

HeadInvest LLC first reported a position in SABA in Q1 2015 and held it in 30 quarters. The position peaked at $575K in Q2 2015. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

  • HeadInvest LLC reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
  • HeadInvest LLC sold 7,100 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $54.2K.
  • HeadInvest LLC first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2015 and held it in 30 quarters.
  • HeadInvest LLC's Saba Capital Income & Opportunities Fund II position peaked at $575K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on HeadInvest LLC's 13F filing for Q2 2024, filed 14 Aug 2024.