MGO One Seven’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

MGO One Seven’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
2022 Q4	–	Sell	-7,320	Closed	-$59K	–	778
2022 Q3	$59K	Sell	7,320 -865	-11%	-$7.83K	﹤0.01%	696
2022 Q2	$72K	Sell	8,185 -679	-8%	-$6.29K	0.01%	618
2022 Q1	$89K	Sell	8,864 -768	-8%	-$7.73K	0.01%	658
2021 Q4	$100K	Sell	9,632 -16	-0.2%	-$171	0.01%	647
2021 Q3	$105K	Sell	9,648 -89	-0.9%	-$977	0.01%	587
2021 Q2	$109K	Sell	9,737 -372	-4%	-$4.1K	0.02%	573
2021 Q1	$107K	Buy	10,109 +1,299	+15%	+$14.3K	0.02%	534
2020 Q4	$97K	Buy	8,810 +576	+7%	+$6.14K	0.02%	484
2020 Q3	$88K	Buy	8,234 +767	+10%	+$8.28K	0.02%	456
2020 Q2	$80K	Buy	+7,467	New	+$79.7K	0.02%	443
2019 Q1	–	Sell	-2,139	Closed	-$25K	–	1399
2018 Q4	$25K	Buy	+2,139	New	+$26.1K	0.01%	855
2018 Q1	$11K	Buy	828 +357	+76%	+$4.58K	0.01%	1085
2017 Q4	$6K	Buy	+471	New	+$6.2K	﹤0.01%	1254

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

MGO One Seven's SABA Position: Q4 2022 in Review

MGO One Seven sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2022, closing a stake of 7,320 shares — an estimated $59K sold.

MGO One Seven first reported a position in SABA in Q4 2017 and held it in 13 quarters. The position peaked at $109K in Q2 2021. 101 funds tracked by Wall St. Rank hold SABA as of Q4 2022.

MGO One Seven reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2022 after selling out during the quarter.
MGO One Seven sold 7,320 Saba Capital Income & Opportunities Fund II shares in Q4 2022, an estimated $59K.
MGO One Seven first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and held it in 13 quarters.
MGO One Seven's Saba Capital Income & Opportunities Fund II position peaked at $109K in Q2 2021.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2022.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.