Marble Harbor Investment Counsel’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Marble Harbor Investment Counsel’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	-32,895	Closed	-$354K	–	199
2021 Q3	$354K	Hold	32,895	–	–	0.05%	145
2021 Q2	$368K	Hold	32,895	–	–	0.05%	145
2021 Q1	$349K	Hold	32,895	–	–	0.05%	144
2020 Q4	$362K	Hold	32,895	–	–	0.05%	136
2020 Q3	$352K	Hold	32,895	–	–	0.06%	124
2020 Q2	$353K	Hold	32,895	–	–	0.06%	122
2020 Q1	$352K	Hold	32,895	–	–	0.07%	113
2019 Q4	$403K	Sell	32,895 -3,800	-10%	-$45.8K	0.06%	122
2019 Q3	$451K	Hold	36,695	–	–	0.08%	113
2019 Q2	$467K	Hold	36,695	–	–	0.08%	111
2019 Q1	$462K	Hold	36,695	–	–	0.08%	113
2018 Q4	$443K	Hold	36,695	–	–	0.09%	108
2018 Q3	$449K	Hold	36,695	–	–	0.08%	111
2018 Q2	$451K	Hold	36,695	–	–	0.09%	107
2018 Q1	$469K	Hold	36,695	–	–	0.09%	107
2017 Q4	$474K	Hold	36,695	–	–	0.09%	110
2017 Q3	$495K	Hold	36,695	–	–	0.1%	108
2017 Q2	$493K	Buy	36,695 +1,750	+5%	+$23.3K	0.11%	107
2017 Q1	$465K	Sell	34,945 -6,750	-16%	-$89K	0.1%	110
2016 Q4	$540K	Hold	41,695	–	–	0.12%	95
2016 Q3	$520K	Sell	41,695 -6,805	-14%	-$86.9K	0.12%	92
2016 Q2	$617K	Hold	48,500	–	–	0.15%	86
2016 Q1	$632K	Buy	+48,500	New	+$601K	0.16%	82

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Marble Harbor Investment Counsel's SABA Position: Q4 2021 in Review

Marble Harbor Investment Counsel sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2021, closing a stake of 32,895 shares — an estimated $354K sold.

Marble Harbor Investment Counsel first reported a position in SABA in Q1 2016 and held it in 23 quarters. The position peaked at $632K in Q1 2016. 121 funds tracked by Wall St. Rank hold SABA as of Q4 2021.

Marble Harbor Investment Counsel reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2021 after selling out during the quarter.
Marble Harbor Investment Counsel sold 32,895 Saba Capital Income & Opportunities Fund II shares in Q4 2021, an estimated $354K.
Marble Harbor Investment Counsel first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2016 and held it in 23 quarters.
Marble Harbor Investment Counsel's Saba Capital Income & Opportunities Fund II position peaked at $632K in Q1 2016.
121 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2021.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.