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Intrepid Family Office’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Intrepid Family Office’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
2022
Q1 		– Sell
-50,000
Closed -$519K – 37
2021
Q4 		$519K Buy
+50,000
New +$535K 0.59% 38

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
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Intrepid Family Office's SABA Position: Q1 2022 in Review

Intrepid Family Office sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2022, closing a stake of 50,000 shares — an estimated $519K sold.

Intrepid Family Office first reported a position in SABA in Q4 2021 and held it in 1 quarter. The position peaked at $519K in Q4 2021. 116 funds tracked by Wall St. Rank hold SABA as of Q1 2022.

  • Intrepid Family Office reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2022 after selling out during the quarter.
  • Intrepid Family Office sold 50,000 Saba Capital Income & Opportunities Fund II shares in Q1 2022, an estimated $519K.
  • Intrepid Family Office first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2021 and held it in 1 quarter.
  • Intrepid Family Office's Saba Capital Income & Opportunities Fund II position peaked at $519K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2022.

Based on Intrepid Family Office's 13F filing for Q1 2022, filed 16 May 2022.