Northwestern Mutual Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Northwestern Mutual Wealth 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
2024 Q2	–	Sell	-91	Closed	-$695	–	3780
2024 Q1	$695	Buy	+91	New	+$695	﹤0.01%	3240
2023 Q3	–	Sell	-2,022	Closed	-$16.7K	–	3500
2023 Q2	$16.7K	Buy	2,022 +688	+52%	+$5.78K	﹤0.01%	2388
2023 Q1	$11.7K	Buy	+1,334	New	+$11.6K	﹤0.01%	2454
2021 Q3	–	Sell	-450	Closed	-$5K	–	3186
2021 Q2	$5K	Buy	+450	New	+$4.96K	﹤0.01%	2657
2018 Q4	–	Sell	-25	Closed	–	–	2616
2018 Q3	$0	Buy	+25	New	+$307	﹤0.01%	2613
2016 Q4	–	Sell	-2,856	Closed	-$36K	–	2490
2016 Q3	$36K	Buy	+2,856	New	+$36.5K	﹤0.01%	1064
2016 Q1	–	Sell	-15	Closed	–	–	2264
2015 Q4	$0	Hold	15	–	–	﹤0.01%	1806
2015 Q3	$0	Hold	15	–	–	﹤0.01%	1812
2015 Q2	$0	Hold	15	–	–	﹤0.01%	1604
2015 Q1	$0	Sell	15 -459	-97%	-$6.65K	﹤0.01%	1775
2014 Q4	$7K	Buy	+474	New	+$7.26K	﹤0.01%	1196

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

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

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

Northwestern Mutual Wealth Management's SABA Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 91 shares — an estimated $695 sold.

Northwestern Mutual Wealth Management first reported a position in SABA in Q4 2014 and held it in 11 quarters. The position peaked at $36K in Q3 2016. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

Northwestern Mutual Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 91 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $695.
Northwestern Mutual Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and held it in 11 quarters.
Northwestern Mutual Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $36K in Q3 2016.
73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.