KAS
SABA icon

Kestra Advisory Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Kestra Advisory Services’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
2024
Q4 		– Sell
-14,109
Closed -$120K – 2800
2024
Q3 		$120K Buy
14,109
+178
+1% +$1.47K ﹤0.01% 2445
2024
Q2 		$109K Buy
13,931
+626
+5% +$4.79K ﹤0.01% 2513
2024
Q1 		$102K Buy
13,305
+189
+1% +$1.44K ﹤0.01% 2369
2023
Q4 		$99.4K Buy
13,116
+320
+3% +$2.51K ﹤0.01% 2194
2023
Q3 		$98.8K Buy
12,796
+174
+1% +$1.43K ﹤0.01% 2018
2023
Q2 		$105K Sell
12,622
-4,187
-25% -$35.2K ﹤0.01% 1994
2023
Q1 		$148K Sell
16,809
-1,461
-8% -$12.7K ﹤0.01% 1905
2022
Q4 		$158K Buy
18,270
+1,956
+12% +$16.4K ﹤0.01% 2076
2022
Q3 		$133K Sell
16,314
-2,727
-14% -$24.7K ﹤0.01% 1938
2022
Q2 		$168K Buy
19,041
+2,227
+13% +$20.6K ﹤0.01% 1919
2022
Q1 		$169K Buy
16,814
+226
+1% +$2.27K ﹤0.01% 1882
2021
Q4 		$172K Buy
16,588
+206
+1% +$2.2K ﹤0.01% 1897
2021
Q3 		$176K Sell
16,382
-73
-0.4% -$801 ﹤0.01% 1992
2021
Q2 		$184K Buy
16,455
+217
+1% +$2.39K ﹤0.01% 1887
2021
Q1 		$172K Sell
16,238
-511
-3% -$5.63K ﹤0.01% 1757
2020
Q4 		$184K Buy
16,749
+11,067
+195% +$118K ﹤0.01% 1732
2020
Q3 		$61K Buy
+5,682
New +$61.3K ﹤0.01% 1378

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kestra Advisory Services's SABA Position: Q4 2024 in Review

Kestra Advisory Services sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2024, closing a stake of 14,109 shares — an estimated $120K sold.

Kestra Advisory Services first reported a position in SABA in Q3 2020 and held it in 17 quarters. The position peaked at $184K in Q2 2021. 83 funds tracked by Wall St. Rank hold SABA as of Q4 2024.

  • Kestra Advisory Services reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 14,109 Saba Capital Income & Opportunities Fund II shares in Q4 2024, an estimated $120K.
  • Kestra Advisory Services first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2020 and held it in 17 quarters.
  • Kestra Advisory Services's Saba Capital Income & Opportunities Fund II position peaked at $184K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.