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

Matisse Capital’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
2020 Q4	–	Sell	-17,632	Closed	-$189K	–	163
2020 Q3	$189K	Sell	17,632 -88,404	-83%	-$954K	0.08%	128
2020 Q2	$1.14M	Buy	106,036 +16,500	+18%	+$176K	0.38%	70
2020 Q1	$958K	Buy	+89,536	New	+$1.05M	0.38%	72
2019 Q1	–	Sell	-20,256	Closed	-$244K	–	107
2018 Q4	$244K	Sell	20,256 -1,842	-8%	-$22.5K	0.31%	77
2018 Q3	$270K	Sell	22,098 -16,136	-42%	-$198K	0.24%	96
2018 Q2	$470K	Sell	38,234 -23,356	-38%	-$295K	0.37%	66
2018 Q1	$787K	Sell	61,590 -15,509	-20%	-$199K	0.48%	61
2017 Q4	$996K	Sell	77,099 -13,183	-15%	-$173K	0.46%	58
2017 Q3	$1.22M	Sell	90,282 -18,871	-17%	-$252K	0.58%	47
2017 Q2	$1.47M	Buy	109,153 +22,525	+26%	+$300K	0.75%	41
2017 Q1	$1.15M	Buy	86,628 +38,062	+78%	+$502K	0.62%	44
2016 Q4	$629K	Buy	+48,566	New	+$612K	0.34%	56

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

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Matisse Capital's SABA Position: Q4 2020 in Review

Matisse Capital sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2020, closing a stake of 17,632 shares — an estimated $189K sold.

Matisse Capital first reported a position in SABA in Q4 2016 and held it in 12 quarters. The position peaked at $1.47M in Q2 2017. 153 funds tracked by Wall St. Rank hold SABA as of Q4 2020.

Matisse Capital reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2020 after selling out during the quarter.
Matisse Capital sold 17,632 Saba Capital Income & Opportunities Fund II shares in Q4 2020, an estimated $189K.
Matisse Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2016 and held it in 12 quarters.
Matisse Capital's Saba Capital Income & Opportunities Fund II position peaked at $1.47M in Q2 2017.
153 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2020.

Based on Matisse Capital's 13F filing for Q4 2020, filed 12 Feb 2021.