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

IEQ Capital’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
2023
Q3 		– Sell
-5,934
Closed -$49.1K – 960
2023
Q2 		$49.1K Buy
+5,934
New +$49.9K ﹤0.01% 881

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IEQ Capital's SABA Position: Q3 2023 in Review

IEQ Capital sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2023, closing a stake of 5,934 shares — an estimated $49.1K sold.

IEQ Capital first reported a position in SABA in Q2 2023 and held it in 1 quarter. The position peaked at $49.1K in Q2 2023. 109 funds tracked by Wall St. Rank hold SABA as of Q3 2023.

  • IEQ Capital reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2023 after selling out during the quarter.
  • IEQ Capital sold 5,934 Saba Capital Income & Opportunities Fund II shares in Q3 2023, an estimated $49.1K.
  • IEQ Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2023 and held it in 1 quarter.
  • IEQ Capital's Saba Capital Income & Opportunities Fund II position peaked at $49.1K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2023.

Based on IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.