IAA
SABA

Ironsides Asset Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Ironsides Asset Advisors’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
Q3 		– Sell
-7,401
Closed -$65K – 99
2022
Q2 		$65K Sell
7,401
-1,489
-17% -$13.8K 0.02% 97
2022
Q1 		$89K Buy
+8,890
New +$89.4K 0.03% 100

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Ironsides Asset Advisors's SABA Position: Q3 2022 in Review

Ironsides Asset Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2022, closing a stake of 7,401 shares — an estimated $65K sold.

Ironsides Asset Advisors first reported a position in SABA in Q1 2022 and held it in 2 quarters. The position peaked at $89K in Q1 2022. 101 funds tracked by Wall St. Rank hold SABA as of Q3 2022.

  • Ironsides Asset Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2022 after selling out during the quarter.
  • Ironsides Asset Advisors sold 7,401 Saba Capital Income & Opportunities Fund II shares in Q3 2022, an estimated $65K.
  • Ironsides Asset Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2022 and held it in 2 quarters.
  • Ironsides Asset Advisors's Saba Capital Income & Opportunities Fund II position peaked at $89K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2022.

Based on Ironsides Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.