LFG
SABA

Larson Financial Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Larson Financial 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
2024
Q3 		– Sell
-5
Closed -$39 – 2761
2024
Q2 		$39 Hold
5
– – ﹤0.01% 2384
2024
Q1 		$38 Hold
5
– – ﹤0.01% 1756
2023
Q4 		$38 Buy
+5
New +$39 ﹤0.01% 1762
2023
Q3 		– Sell
-5
Closed -$41 – 1758
2023
Q2 		$41 Hold
5
– – ﹤0.01% 1545
2023
Q1 		$42 Hold
5
– – ﹤0.01% 1520
2022
Q4 		$41 Hold
5
– – ﹤0.01% 1478
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1384
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1286
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1148
2021
Q4 		$0 Buy
+5
New +$53 ﹤0.01% 1163

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TJHA
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PCM
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Envestnet Asset Management
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return