KCS Wealth Advisory’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

KCS Wealth Advisory’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 Q3	–	Sell	-77,021	Closed	-$863K	–	152
2021 Q2	$863K	Sell	77,021 -32,199	-29%	-$355K	0.41%	83
2021 Q1	$1.16M	Sell	109,220 -2,274	-2%	-$25K	0.6%	59
2020 Q4	$1.23M	Sell	111,494 -63,862	-36%	-$681K	0.81%	44
2020 Q3	$1.88M	Sell	175,356 -148,382	-46%	-$1.6M	1.5%	13
2020 Q2	$3.48M	Buy	323,738 +9,131	+3%	+$97.5K	2.88%	2
2020 Q1	$3.37M	Buy	314,607 +116,176	+59%	+$1.36M	3.42%	1
2019 Q4	$2.43M	Sell	198,431 -90,075	-31%	-$1.09M	1.82%	4
2019 Q3	$3.54M	Buy	288,506 +15,547	+6%	+$195K	2.45%	3
2019 Q2	$3.47M	Buy	272,959 +22,073	+9%	+$279K	2.74%	3
2019 Q1	$3.16M	Buy	250,886 +55,037	+28%	+$698K	2.76%	2
2018 Q4	$2.36M	Buy	195,849 +57,001	+41%	+$697K	2.49%	1
2018 Q3	$1.7M	Buy	138,848 +24,750	+22%	+$304K	1.58%	6
2018 Q2	$1.4M	Buy	114,098 +41,625	+57%	+$525K	1.3%	10
2018 Q1	$926K	Buy	72,473 +45,480	+168%	+$583K	0.84%	31
2017 Q4	$349K	Buy	+26,993	New	+$355K	0.34%	113

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

KCS Wealth Advisory's SABA Position: Q3 2021 in Review

KCS Wealth Advisory sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2021, closing a stake of 77,021 shares — an estimated $863K sold.

KCS Wealth Advisory first reported a position in SABA in Q4 2017 and held it in 15 quarters. The position peaked at $3.54M in Q3 2019. 127 funds tracked by Wall St. Rank hold SABA as of Q3 2021.

KCS Wealth Advisory reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2021 after selling out during the quarter.
KCS Wealth Advisory sold 77,021 Saba Capital Income & Opportunities Fund II shares in Q3 2021, an estimated $863K.
KCS Wealth Advisory first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and held it in 15 quarters.
KCS Wealth Advisory's Saba Capital Income & Opportunities Fund II position peaked at $3.54M in Q3 2019.
127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2021.

Based on KCS Wealth Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.