Integrated Wealth Concepts’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Integrated Wealth Concepts’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 Q4	–	Sell	-5,605	Closed	-$43.3K	–	1659
2023 Q3	$43.3K	Sell	5,605 -75	-1%	-$616	﹤0.01%	1516
2023 Q2	$47K	Buy	5,680 +388	+7%	+$3.26K	﹤0.01%	1519
2023 Q1	$47K	Hold	5,292	–	–	﹤0.01%	1305
2022 Q4	$46K	Sell	5,292 -1,647	-24%	-$13.8K	﹤0.01%	1011
2022 Q3	$56K	Hold	6,939	–	–	﹤0.01%	932
2022 Q2	$61K	Buy	+6,939	New	+$64.3K	﹤0.01%	955

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

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

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

TFF

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

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

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

LCM

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

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

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

Integrated Wealth Concepts's SABA Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2023, closing a stake of 5,605 shares — an estimated $43.3K sold.

Integrated Wealth Concepts first reported a position in SABA in Q2 2022 and held it in 6 quarters. The position peaked at $61K in Q2 2022. 111 funds tracked by Wall St. Rank hold SABA as of Q4 2023.

Integrated Wealth Concepts reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 5,605 Saba Capital Income & Opportunities Fund II shares in Q4 2023, an estimated $43.3K.
Integrated Wealth Concepts first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2022 and held it in 6 quarters.
Integrated Wealth Concepts's Saba Capital Income & Opportunities Fund II position peaked at $61K in Q2 2022.
111 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.