Icon Advisers’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Icon Advisers’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	-492,548	Closed	-$3.76M	–	191
2024 Q1	$3.76M	Sell	492,548 -221,870	-31%	-$1.69M	0.82%	36
2023 Q4	$5.42M	Sell	714,418 -867,334	-55%	-$6.79M	1.24%	12
2023 Q3	$12.1M	Buy	1,581,752 +335,584	+27%	+$2.76M	3%	1
2023 Q2	$10.3M	Buy	1,246,168 +308,480	+33%	+$2.59M	2.62%	1
2023 Q1	$8.25M	Buy	937,688 +858,279	+1,081%	+$7.44M	2.1%	2
2022 Q4	$688K	Buy	+79,409	New	+$667K	0.18%	131
2022 Q3	–	Sell	-879,827	Closed	-$7.76M	–	170
2022 Q2	$7.76M	Buy	879,827 +61,147	+7%	+$567K	1.79%	8
2022 Q1	$8.24M	Buy	818,680 +116,987	+17%	+$1.18M	1.4%	11
2021 Q4	$7.28M	Buy	+701,693	New	+$7.5M	1.17%	20

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Icon Advisers's SABA Position: Q2 2024 in Review

Icon Advisers sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 492,548 shares — an estimated $3.76M sold.

Icon Advisers first reported a position in SABA in Q4 2021 and held it in 9 quarters. The position peaked at $12.1M in Q3 2023. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

Icon Advisers reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
Icon Advisers sold 492,548 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $3.76M.
Icon Advisers first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2021 and held it in 9 quarters.
Icon Advisers's Saba Capital Income & Opportunities Fund II position peaked at $12.1M in Q3 2023.
73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Icon Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.