MOS
SABA

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 -$59 – 778
2022
Q3 		$59 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 $3.12B AUM 13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return