NewEdge Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

NewEdge Advisors’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
2023 Q4	–	Sell	-6,450	Closed	-$49.8K	–	3860
2023 Q3	$49.8K	Sell	6,450 -3,250	-34%	-$26.7K	﹤0.01%	2098
2023 Q2	$80.3K	Buy	9,700 +1,300	+15%	+$10.9K	﹤0.01%	1926
2023 Q1	$71.4K	Sell	8,400 -900	-10%	-$7.8K	﹤0.01%	1864
2022 Q4	$80.5K	Hold	9,300	–	–	﹤0.01%	1525
2022 Q3	$76K	Sell	9,300 -1,625	-15%	-$14.7K	﹤0.01%	1474
2022 Q2	$96K	Buy	10,925 +1,800	+20%	+$16.7K	﹤0.01%	1483
2022 Q1	$92K	Sell	9,125 -2,788	-23%	-$28K	﹤0.01%	1086
2021 Q4	$124K	Buy	+11,913	New	+$127K	﹤0.01%	1573

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

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

TFF

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

NewEdge Advisors's SABA Position: Q4 2023 in Review

NewEdge Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2023, closing a stake of 6,450 shares — an estimated $49.8K sold.

NewEdge Advisors first reported a position in SABA in Q4 2021 and held it in 8 quarters. The position peaked at $124K in Q4 2021. 111 funds tracked by Wall St. Rank hold SABA as of Q4 2023.

NewEdge Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 6,450 Saba Capital Income & Opportunities Fund II shares in Q4 2023, an estimated $49.8K.
NewEdge Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2021 and held it in 8 quarters.
NewEdge Advisors's Saba Capital Income & Opportunities Fund II position peaked at $124K in Q4 2021.
111 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.