Mariner
SABA

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

Mariner’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
Q1 		– Sell
-5,063
Closed -$38.4K – 3227
2023
Q4 		$38.4K Sell
5,063
-15,310
-75% -$120K ﹤0.01% 2961
2023
Q3 		$157K Buy
20,373
+8,496
+72% +$69.8K ﹤0.01% 2588
2023
Q2 		$98.3K Sell
11,877
-1,793
-13% -$15.1K ﹤0.01% 2643
2023
Q1 		$120K Sell
13,670
-1,273
-9% -$11K ﹤0.01% 2539
2022
Q4 		$129K Sell
14,943
-3,888
-21% -$32.6K ﹤0.01% 2459
2022
Q3 		$153K Buy
+18,831
New +$170K ﹤0.01% 2107

Other funds holding SABA

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return