KFI
SABA

Key Financial Inc’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Key Financial 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
2022
Q2 		– Sell
-100
Closed -$1K – 1149
2022
Q1 		$1K Buy
+100
New +$1.01K ﹤0.01% 1034

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

Key Financial Inc's SABA Position: Q2 2022 in Review

Key Financial Inc sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

Key Financial Inc first reported a position in SABA in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 109 funds tracked by Wall St. Rank hold SABA as of Q2 2022.

  • Key Financial Inc reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2022 after selling out during the quarter.
  • Key Financial Inc sold 100 Saba Capital Income & Opportunities Fund II shares in Q2 2022, an estimated $1K.
  • Key Financial Inc first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2022 and held it in 1 quarter.
  • Key Financial Inc's Saba Capital Income & Opportunities Fund II position peaked at $1K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2022.

Based on Key Financial Inc's 13F filing for Q2 2022, filed 26 Jul 2022.