Mid Atlantic Financial Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$128K	Buy	11,888 +5,188	+77%	+$56.9K	0.01%	878
2021 Q2	$75K	Sell	6,700 -629	-9%	-$6.94K	0.01%	906
2021 Q1	$78K	Buy	7,329 +1,291	+21%	+$14.2K	0.01%	835
2020 Q4	$66K	Hold	6,038	–	–	0.01%	781
2020 Q3	$63K	Hold	6,038	–	–	0.01%	729
2020 Q2	$65K	Hold	6,038	–	–	0.01%	710
2020 Q1	$65K	Hold	6,038	–	–	0.01%	645
2019 Q4	$74K	Hold	6,038	–	–	0.01%	702
2019 Q3	$74K	Hold	6,038	–	–	0.01%	669
2019 Q2	$77K	Hold	6,038	–	–	0.01%	703
2019 Q1	$76K	Hold	6,038	–	–	0.01%	689
2018 Q4	$73K	Buy	+6,038	New	+$73.8K	0.01%	652

Other funds holding SABA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BFS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Mid Atlantic Financial Management's SABA Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 77% in Q3 2021, buying an estimated $56.9K and bringing the position to 11,888 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #878.

Mid Atlantic Financial Management first reported a position in SABA in Q4 2018 and has held it in 12 quarters since. 127 funds tracked by Wall St. Rank hold SABA as of Q3 2021.

Mid Atlantic Financial Management held 11,888 shares of Saba Capital Income & Opportunities Fund II worth $128K as of Q3 2021.
Mid Atlantic Financial Management bought 5,188 Saba Capital Income & Opportunities Fund II shares in Q3 2021, an estimated $56.9K.
Saba Capital Income & Opportunities Fund II made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #878 holding.
Mid Atlantic Financial Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2018 and has held it in 12 quarters since.
127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.