Integrated Capital Management (Pennsylvania)’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2021 Q4	–	Sell	-17,393	Closed	-$187K	–	68
2021 Q3	$187K	Buy	17,393 +2,663	+18%	+$29.2K	0.15%	39
2021 Q2	$164K	Buy	14,730 +1,915	+15%	+$21.1K	0.13%	54
2021 Q1	$136K	Buy	12,815 +2,157	+20%	+$23.7K	0.12%	68
2020 Q4	$117K	Buy	10,658 +717	+7%	+$7.65K	0.09%	49
2020 Q3	$106K	Buy	9,941 +1,194	+14%	+$12.9K	0.09%	35
2020 Q2	$94K	Buy	8,747 +1,388	+19%	+$14.8K	0.08%	32
2020 Q1	$78K	Buy	7,359 +530	+8%	+$6.23K	0.08%	33
2019 Q4	$83K	Buy	+6,829	New	+$82.3K	0.07%	29

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PPA

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFF

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s SABA Position: Q4 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 17,393 shares — an estimated $187K sold.

Integrated Capital Management (Pennsylvania) first reported a position in SABA in Q4 2019 and held it in 8 quarters. The position peaked at $187K in Q3 2021. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

Integrated Capital Management (Pennsylvania) reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 17,393 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $187K.
Integrated Capital Management (Pennsylvania) first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and held it in 8 quarters.
Integrated Capital Management (Pennsylvania)'s Saba Capital Income & Opportunities Fund II position peaked at $187K in Q3 2021.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 25 Jan 2022.