KOMWMG
SABA

Kerntke Otto McGlone Wealth Management Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
Q2 		– Sell
-8,466
Closed -$85K – 58
2022
Q1 		$85K Sell
8,466
-9,965
-54% -$100K 0.19% 35
2021
Q4 		$191K Sell
18,431
-26,926
-59% -$288K 0.23% 67
2021
Q3 		$488K Sell
45,357
-33,836
-43% -$371K 1.45% 19
2021
Q2 		$887K Sell
79,193
-110,831
-58% -$1.22M 0.35% 47
2021
Q1 		$2.02M Sell
190,024
-52,894
-22% -$582K 1.06% 29
2020
Q4 		$2.67M Sell
242,918
-55,932
-19% -$597K 1.58% 20
2020
Q3 		$3.2M Buy
298,850
+5,470
+2% +$59.1K 2.35% 11
2020
Q2 		$3.15M Buy
293,380
+4,063
+1% +$43.4K 2.87% 11
2020
Q1 		$3.1M Buy
289,317
+22,435
+8% +$264K 3.47% 10
2019
Q4 		$3.27M Buy
+266,882
New +$3.22M 2.76% 11

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's SABA Position: Q2 2022 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2022, closing a stake of 8,466 shares — an estimated $85K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in SABA in Q4 2019 and held it in 10 quarters. The position peaked at $3.27M in Q4 2019. 109 funds tracked by Wall St. Rank hold SABA as of Q2 2022.

  • Kerntke Otto McGlone Wealth Management Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2022 after selling out during the quarter.
  • Kerntke Otto McGlone Wealth Management Group sold 8,466 Saba Capital Income & Opportunities Fund II shares in Q2 2022, an estimated $85K.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and held it in 10 quarters.
  • Kerntke Otto McGlone Wealth Management Group's Saba Capital Income & Opportunities Fund II position peaked at $3.27M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2022.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2022, filed 12 Aug 2022.