HGERS
SABA

Householder Group Estate & Retirement Specialist’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Householder Group Estate & Retirement Specialist’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
Q4 		– Sell
-236
Closed -$2K – 1072
2024
Q3 		$2K Buy
236
+5
+2% +$41 ﹤0.01% 1057
2024
Q2 		$1K Buy
231
+4
+2% +$31 ﹤0.01% 1155
2024
Q1 		$1.73K Buy
227
+11
+5% +$84 ﹤0.01% 1067
2023
Q4 		$1K Buy
216
+3
+1% +$23 ﹤0.01% 1086
2023
Q3 		$1.64K Buy
+213
New +$1.75K ﹤0.01% 1098
2023
Q1 		$2K Buy
+204
New +$1.77K ﹤0.01% 1096
2022
Q4 		– Sell
-195
Closed -$1K – 960
2022
Q3 		$1K Buy
+195
New +$1.76K ﹤0.01% 1047

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's SABA Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2024, closing a stake of 236 shares — an estimated $2K sold.

Householder Group Estate & Retirement Specialist first reported a position in SABA in Q3 2022 and held it in 7 quarters. The position peaked at $2K in Q3 2024. 83 funds tracked by Wall St. Rank hold SABA as of Q4 2024.

  • Householder Group Estate & Retirement Specialist reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2024 after selling out during the quarter.
  • Householder Group Estate & Retirement Specialist sold 236 Saba Capital Income & Opportunities Fund II shares in Q4 2024, an estimated $2K.
  • Householder Group Estate & Retirement Specialist first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2022 and held it in 7 quarters.
  • Householder Group Estate & Retirement Specialist's Saba Capital Income & Opportunities Fund II position peaked at $2K in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.