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Jeppson Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Jeppson Wealth Management’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
2020
Q4 		– Sell
-300
Closed -$3K – 368
2020
Q3 		$3K Buy
+300
New +$3.24K ﹤0.01% 471

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
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Jeppson Wealth Management's SABA Position: Q4 2020 in Review

Jeppson Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2020, closing a stake of 300 shares — an estimated $3K sold.

Jeppson Wealth Management first reported a position in SABA in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 153 funds tracked by Wall St. Rank hold SABA as of Q4 2020.

  • Jeppson Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2020 after selling out during the quarter.
  • Jeppson Wealth Management sold 300 Saba Capital Income & Opportunities Fund II shares in Q4 2020, an estimated $3K.
  • Jeppson Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2020 and held it in 1 quarter.
  • Jeppson Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $3K in Q3 2020.
  • 153 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2020.

Based on Jeppson Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.