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	–	2760
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	–	1757
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%	1382
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1285
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1145
2021 Q4	$0	Buy	+5	New	+$53	﹤0.01%	1160

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Larson Financial Group's SABA Position: Q3 2024 in Review

Larson Financial Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2024, closing a stake of 5 shares — an estimated $39 sold.

Larson Financial Group first reported a position in SABA in Q4 2021 and held it in 10 quarters. The position peaked at $42 in Q1 2023. 78 funds tracked by Wall St. Rank hold SABA as of Q3 2024.

Larson Financial Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2024 after selling out during the quarter.
Larson Financial Group sold 5 Saba Capital Income & Opportunities Fund II shares in Q3 2024, an estimated $39.
Larson Financial Group first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2021 and held it in 10 quarters.
Larson Financial Group's Saba Capital Income & Opportunities Fund II position peaked at $42 in Q1 2023.
78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2024.

Based on Larson Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.