LA
SABA

Latitude Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Latitude Advisors’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
-10,500
Closed -$106K – 290
2022
Q1 		$106K Buy
10,500
+3,500
+50% +$35.2K 0.02% 322
2021
Q4 		$73K Hold
7,000
– – 0.02% 294
2021
Q3 		$75K Buy
+7,000
New +$76.8K 0.02% 279

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

Latitude Advisors's SABA Position: Q2 2022 in Review

Latitude Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2022, closing a stake of 10,500 shares — an estimated $106K sold.

Latitude Advisors first reported a position in SABA in Q3 2021 and held it in 3 quarters. The position peaked at $106K in Q1 2022. 109 funds tracked by Wall St. Rank hold SABA as of Q2 2022.

  • Latitude Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2022 after selling out during the quarter.
  • Latitude Advisors sold 10,500 Saba Capital Income & Opportunities Fund II shares in Q2 2022, an estimated $106K.
  • Latitude Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2021 and held it in 3 quarters.
  • Latitude Advisors's Saba Capital Income & Opportunities Fund II position peaked at $106K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.