KLI
SABA

Kelman-Lazarov Inc’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Kelman-Lazarov Inc’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
Q1 		– Sell
-9,075
Closed -$100K – 87
2020
Q4 		$100K Sell
9,075
-2,111
-19% -$22.5K 0.04% 84
2020
Q3 		$120K Sell
11,186
-1,529
-12% -$16.5K 0.05% 71
2020
Q2 		$137K Sell
12,715
-129,005
-91% -$1.38M 0.06% 75
2020
Q1 		$1.52M Sell
141,720
-52,232
-27% -$614K 0.81% 21
2019
Q4 		$2.38M Sell
193,952
-114,422
-37% -$1.38M 1.07% 19
2019
Q3 		$3.79M Sell
308,374
-53,932
-15% -$676K 1.87% 11
2019
Q2 		$4.61M Sell
362,306
-124,276
-26% -$1.57M 2.36% 10
2019
Q1 		$6.13M Sell
486,582
-56,359
-10% -$714K 3.23% 9
2018
Q4 		$6.55M Sell
542,941
-26,467
-5% -$324K 4.07% 7
2018
Q3 		$6.97M Buy
569,408
+9,218
+2% +$113K 4.08% 5
2018
Q2 		$6.88M Sell
560,190
-2,408
-0.4% -$30.4K 3.69% 6
2018
Q1 		$7.19M Buy
562,598
+8,131
+1% +$104K 3.87% 5
2017
Q4 		$7.16M Buy
554,467
+19,562
+4% +$257K 3.66% 5
2017
Q3 		$7.21M Buy
534,905
+13,919
+3% +$186K 3.81% 5
2017
Q2 		$7M Buy
520,986
+11,219
+2% +$149K 3.84% 3
2017
Q1 		$6.78M Buy
509,767
+5,015
+1% +$66.1K 4.37% 2
2016
Q4 		$6.54M Buy
504,752
+8,113
+2% +$102K 3.69% 3
2016
Q3 		$6.23M Buy
496,639
+18,125
+4% +$231K 3.53% 2
2016
Q2 		$6.2M Buy
478,514
+50,157
+12% +$646K 3.54% 2
2016
Q1 		$5.59M Buy
+428,357
New +$5.31M 3.27% 2

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
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
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Kelman-Lazarov Inc's SABA Position: Q1 2021 in Review

Kelman-Lazarov Inc sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2021, closing a stake of 9,075 shares — an estimated $100K sold.

Kelman-Lazarov Inc first reported a position in SABA in Q1 2016 and held it in 20 quarters. The position peaked at $7.21M in Q3 2017. 138 funds tracked by Wall St. Rank hold SABA as of Q1 2021.

  • Kelman-Lazarov Inc reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2021 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 9,075 Saba Capital Income & Opportunities Fund II shares in Q1 2021, an estimated $100K.
  • Kelman-Lazarov Inc first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2016 and held it in 20 quarters.
  • Kelman-Lazarov Inc's Saba Capital Income & Opportunities Fund II position peaked at $7.21M in Q3 2017.
  • 138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2021.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2021, filed 7 May 2021.