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 – – 379
2021
Q3 		$0 Buy
+17
New +$187 ﹤0.01% 442
2019
Q3 		– Sell
-17
Closed – – 330
2019
Q2 		$0 Buy
+17
New +$215 ﹤0.01% 431
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 $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

IBEX Wealth Advisors's SABA Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2024, closing a stake of 16 shares — an estimated $124 sold.

IBEX Wealth Advisors first reported a position in SABA in Q4 2016 and held it in 4 quarters. The position peaked at $124 in Q2 2024. 78 funds tracked by Wall St. Rank hold SABA as of Q3 2024.

  • IBEX Wealth Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 16 Saba Capital Income & Opportunities Fund II shares in Q3 2024, an estimated $124.
  • IBEX Wealth Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2016 and held it in 4 quarters.
  • IBEX Wealth Advisors's Saba Capital Income & Opportunities Fund II position peaked at $124 in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.