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

Ironwood Financial’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	-1,753	Closed	-$19K	–	451
2021 Q3	$19K	Hold	1,753	–	–	0.01%	289
2021 Q2	$20K	Hold	1,753	–	–	0.01%	278
2021 Q1	$19K	Hold	1,753	–	–	0.01%	270
2020 Q4	$19K	Hold	1,753	–	–	0.01%	258
2020 Q3	$19K	Hold	1,753	–	–	0.01%	197
2020 Q2	$19K	Hold	1,753	–	–	0.01%	188
2020 Q1	$19K	Hold	1,753	–	–	0.01%	158
2019 Q4	$21K	Hold	1,753	–	–	0.01%	198
2019 Q3	$22K	Hold	1,753	–	–	0.01%	195
2019 Q2	$22K	Hold	1,753	–	–	0.01%	193
2019 Q1	$22K	Hold	1,753	–	–	0.01%	187
2018 Q4	$21K	Hold	1,753	–	–	0.01%	177
2018 Q3	$21K	Hold	1,753	–	–	0.01%	187
2018 Q2	$22K	Hold	1,753	–	–	0.01%	154
2018 Q1	$22K	Hold	1,753	–	–	0.02%	129
2017 Q4	$23K	Hold	1,753	–	–	0.01%	130
2017 Q3	$24K	Hold	1,753	–	–	0.01%	131
2017 Q2	$24K	Hold	1,753	–	–	0.02%	122
2017 Q1	$23K	Hold	1,753	–	–	0.02%	123
2016 Q4	$23K	Hold	1,753	–	–	0.02%	123
2016 Q3	$22K	Hold	1,753	–	–	0.02%	128
2016 Q2	$22K	Hold	1,753	–	–	0.02%	127
2016 Q1	$23K	Buy	+1,753	New	+$21.7K	0.02%	125
2015 Q3	$21K	Hold	1,753	–	–	0.01%	167
2015 Q2	$25K	Sell	1,753 -1,169	-40%	-$16.9K	0.01%	152
2015 Q1	$42K	Hold	2,922	–	–	0.02%	120
2014 Q4	$42K	Buy	+2,922	New	+$44.7K	0.02%	110

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

Ironwood Financial's SABA Position: Q4 2021 in Review

Ironwood Financial sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 1,753 shares — an estimated $19K sold.

Ironwood Financial first reported a position in SABA in Q4 2014 and held it in 27 quarters. The position peaked at $42K in Q1 2015. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

Ironwood Financial reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 1,753 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $19K.
Ironwood Financial first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and held it in 27 quarters.
Ironwood Financial's Saba Capital Income & Opportunities Fund II position peaked at $42K in Q1 2015.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.