MSR
SABA

Main Street Research’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Main Street Research’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
2021
Q4 		– Sell
-6,000
Closed -$65K – 149
2021
Q3 		$65K Buy
+6,000
New +$65.9K 0.01% 136

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Main Street Research's SABA Position: Q4 2021 in Review

Main Street Research sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 6,000 shares — an estimated $65K sold.

Main Street Research first reported a position in SABA in Q3 2021 and held it in 1 quarter. The position peaked at $65K in Q3 2021. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

  • Main Street Research reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
  • Main Street Research sold 6,000 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $65K.
  • Main Street Research first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2021 and held it in 1 quarter.
  • Main Street Research's Saba Capital Income & Opportunities Fund II position peaked at $65K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Main Street Research's 13F filing for Q4 2021, filed 9 Feb 2022.