Huntington National Bank’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Huntington National Bank’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 Q1	–	Hold	0	–	–	–	1807
2021 Q4	–	Hold	0	–	–	–	1784
2021 Q3	–	Hold	0	–	–	–	1601
2021 Q2	–	Hold	0	–	–	–	1600
2021 Q1	–	Hold	0	–	–	–	1496
2020 Q4	–	Hold	0	–	–	–	1439
2020 Q3	–	Hold	0	–	–	–	1364
2020 Q2	–	Hold	0	–	–	–	1346
2020 Q1	–	Hold	0	–	–	–	1373
2019 Q4	–	Hold	0	–	–	–	1506
2019 Q3	–	Hold	0	–	–	–	1378
2019 Q2	–	Hold	0	–	–	–	1422
2019 Q1	–	Hold	0	–	–	–	1393
2018 Q4	–	Hold	0	–	–	–	1497
2018 Q3	–	Hold	0	–	–	–	1510
2018 Q2	–	Hold	0	–	–	–	1448
2018 Q1	–	Hold	0	–	–	–	1433
2017 Q4	–	Hold	0	–	–	–	1465
2017 Q3	–	Hold	0	–	–	–	1468
2017 Q2	–	Hold	0	–	–	–	1390
2017 Q1	–	Hold	0	–	–	–	1263
2016 Q4	–	Hold	0	–	–	–	1304
2016 Q3	–	Hold	0	–	–	–	1363
2016 Q2	–	Hold	0	–	–	–	1346
2016 Q1	–	Hold	0	–	–	–	1127
2015 Q4	–	Hold	0	–	–	–	1181
2015 Q3	–	Hold	0	–	–	–	1229
2015 Q2	–	Sell	-3,244	Closed	-$46.9K	–	1141
2015 Q1	$46K	Buy	+3,244	New	+$47K	﹤0.01%	1131
2014 Q4	–	Hold	0	–	–	–	1545
2013 Q4	–	Hold	0	–	–	–	1522
2013 Q3	–	Hold	0	–	–	–	1541
2013 Q2	–	Hold	0	–	–	–	1171

Other funds holding SABA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Huntington National Bank's SABA Position: Q1 2022 in Review

Huntington National Bank held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q1 2022 at 0 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Huntington National Bank first reported a position in SABA in Q1 2015 and has held it in 1 quarter since. The position peaked at $46K in Q1 2015. 116 funds tracked by Wall St. Rank hold SABA as of Q1 2022.

Huntington National Bank held 0 shares of Saba Capital Income & Opportunities Fund II worth $4K as of Q1 2022.
Huntington National Bank left its Saba Capital Income & Opportunities Fund II share count unchanged in Q1 2022.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2022, its #1807 holding.
Huntington National Bank first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's Saba Capital Income & Opportunities Fund II position peaked at $46K in Q1 2015.
116 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2022.

Based on Huntington National Bank's 13F filing for Q1 2022, filed 10 May 2022.