MML Investors Services
SABA

MML Investors Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

MML Investors Services’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
Q2 		– Sell
-19,800
Closed -$199K – 2132
2022
Q1 		$199K Buy
19,800
+10,250
+107% +$103K ﹤0.01% 1975
2021
Q4 		$99K Buy
+9,550
New +$102K ﹤0.01% 1977

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

MML Investors Services's SABA Position: Q2 2022 in Review

MML Investors Services sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2022, closing a stake of 19,800 shares — an estimated $199K sold.

MML Investors Services first reported a position in SABA in Q4 2021 and held it in 2 quarters. The position peaked at $199K in Q1 2022. 109 funds tracked by Wall St. Rank hold SABA as of Q2 2022.

  • MML Investors Services reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2022 after selling out during the quarter.
  • MML Investors Services sold 19,800 Saba Capital Income & Opportunities Fund II shares in Q2 2022, an estimated $199K.
  • MML Investors Services first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2021 and held it in 2 quarters.
  • MML Investors Services's Saba Capital Income & Opportunities Fund II position peaked at $199K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2022.

Based on MML Investors Services's 13F filing for Q2 2022, filed 12 Aug 2022.