Mercer Global Advisors
SABA

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

Mercer Global 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
2024
Q2 		– Sell
-6,688
Closed -$51K – 2035
2024
Q1 		$51K Buy
6,688
+400
+6% +$3.06K ﹤0.01% 1895
2023
Q4 		$48K Buy
+6,288
New +$49.2K ﹤0.01% 1961
2023
Q3 		– Sell
-5,424
Closed -$45K – 2045
2023
Q2 		$45K Buy
5,424
+352
+7% +$2.96K ﹤0.01% 1873
2023
Q1 		$45K Sell
5,072
-6,229
-55% -$54K ﹤0.01% 1872
2022
Q4 		$98K Sell
11,301
-1,382
-11% -$11.6K ﹤0.01% 1823
2022
Q3 		$103K Sell
12,683
-506
-4% -$4.58K ﹤0.01% 1718
2022
Q2 		$116K Buy
13,189
+2,087
+19% +$19.3K ﹤0.01% 1715
2022
Q1 		$112K Sell
11,102
-1,413
-11% -$14.2K ﹤0.01% 1789
2021
Q4 		$130K Buy
12,515
+407
+3% +$4.35K ﹤0.01% 1704
2021
Q3 		$130K Sell
12,108
-6,007
-33% -$65.9K ﹤0.01% 1666
2021
Q2 		$203K Buy
18,115
+167
+0.9% +$1.84K ﹤0.01% 1560
2021
Q1 		$191K Buy
17,948
+7,300
+69% +$80.4K ﹤0.01% 1494
2020
Q4 		$117K Sell
10,648
-551
-5% -$5.88K ﹤0.01% 1290
2020
Q3 		$120K Buy
+11,199
New +$121K ﹤0.01% 1167
2020
Q2 		– Sell
-9,514
Closed -$102K – 1155
2020
Q1 		$102K Sell
9,514
-1,708
-15% -$20.1K ﹤0.01% 1008
2019
Q4 		$138K Buy
11,222
+354
+3% +$4.27K ﹤0.01% 1108
2019
Q3 		$133K Sell
10,868
-985
-8% -$12.4K ﹤0.01% 1064
2019
Q2 		$151K Buy
+11,853
New +$150K ﹤0.01% 1079

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Mercer Global Advisors's SABA Position: Q2 2024 in Review

Mercer Global Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 6,688 shares — an estimated $51K sold.

Mercer Global Advisors first reported a position in SABA in Q2 2019 and held it in 18 quarters. The position peaked at $203K in Q2 2021. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

  • Mercer Global Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 6,688 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $51K.
  • Mercer Global Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2019 and held it in 18 quarters.
  • Mercer Global Advisors's Saba Capital Income & Opportunities Fund II position peaked at $203K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Mercer Global Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.