IWA
SABA

IBEX Wealth Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

IBEX Wealth Advisors’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
Q3 		– Sell
-16
Closed -$124 – 237
2024
Q2 		$124 Buy
+16
New +$122 ﹤0.01% 282
2021
Q4 		– Sell
-17
Closed – – 386
2021
Q3 		$0 Buy
+17
New +$187 ﹤0.01% 449
2019
Q3 		– Sell
-17
Closed – – 331
2019
Q2 		$0 Buy
+17
New +$215 ﹤0.01% 432
2017
Q1 		– Sell
-17
Closed – – 322
2016
Q4 		$0 Buy
+17
New +$214 ﹤0.01% 465

Other funds holding SABA

SCM
Saba Capital Management New York $3.12B 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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return