MC
SABA

Moors & Cabot’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Moors & Cabot’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
-8,054
Closed -$61.5K – 931
2024
Q1 		$61.5K Sell
8,054
-15,000
-65% -$115K ﹤0.01% 876
2023
Q4 		$175K Sell
23,054
-5,000
-18% -$39.1K 0.01% 770
2023
Q3 		$217K Buy
28,054
+7,300
+35% +$60K 0.01% 718
2023
Q2 		$172K Buy
20,754
+2,914
+16% +$24.5K 0.01% 766
2023
Q1 		$157K Buy
17,840
+7,275
+69% +$63K 0.01% 779
2022
Q4 		$91.5K Sell
10,565
-2,248
-18% -$18.9K 0.01% 800
2022
Q3 		$104K Buy
12,813
+2,375
+23% +$21.5K 0.01% 764
2022
Q2 		$92K Buy
10,438
+2,012
+24% +$18.6K 0.01% 759
2022
Q1 		$85K Buy
8,426
+372
+5% +$3.74K 0.01% 827
2021
Q4 		$84K Buy
8,054
+346
+4% +$3.7K 0.01% 829
2021
Q3 		$82K Hold
7,708
– – 0.01% 809
2021
Q2 		$86K Hold
7,708
– – 0.01% 781
2021
Q1 		$81K Sell
7,708
-1,250
-14% -$13.8K 0.01% 733
2020
Q4 		$100K Hold
8,958
– – 0.01% 697
2020
Q3 		$96K Hold
8,958
– – 0.01% 654
2020
Q2 		$94K Buy
8,958
+3,250
+57% +$34.7K 0.01% 625
2020
Q1 		$60K Buy
+5,708
New +$67.1K 0.01% 562

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

Moors & Cabot's SABA Position: Q2 2024 in Review

Moors & Cabot sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 8,054 shares — an estimated $61.5K sold.

Moors & Cabot first reported a position in SABA in Q1 2020 and held it in 17 quarters. The position peaked at $217K in Q3 2023. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

  • Moors & Cabot reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 8,054 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $61.5K.
  • Moors & Cabot first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2020 and held it in 17 quarters.
  • Moors & Cabot's Saba Capital Income & Opportunities Fund II position peaked at $217K in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.