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

Oxbow 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
2022 Q1	–	Sell	-9,209	Closed	-$96K	–	286
2021 Q4	$96K	Hold	9,209	–	–	0.01%	272
2021 Q3	$99K	Hold	9,209	–	–	0.01%	282
2021 Q2	$103K	Hold	9,209	–	–	0.01%	286
2021 Q1	$98K	Buy	9,209 +2,163	+31%	+$23.8K	0.01%	282
2020 Q4	$78K	Sell	7,046 -710	-9%	-$7.57K	0.01%	260
2020 Q3	$83K	Buy	7,756 +1,855	+31%	+$20K	0.01%	260
2020 Q2	$63K	Sell	5,901 -9,390	-61%	-$100K	0.01%	266
2020 Q1	$164K	Hold	15,291	–	–	0.03%	248
2019 Q4	$187K	Sell	15,291 -1,534	-9%	-$18.5K	0.02%	274
2019 Q3	$207K	Buy	16,825 +23	+0.1%	+$288	0.03%	261
2019 Q2	$214K	Buy	+16,802	New	+$212K	0.03%	270

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PPA

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Oxbow Advisors's SABA Position: Q1 2022 in Review

Oxbow Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2022, closing a stake of 9,209 shares — an estimated $96K sold.

Oxbow Advisors first reported a position in SABA in Q2 2019 and held it in 11 quarters. The position peaked at $214K in Q2 2019. 116 funds tracked by Wall St. Rank hold SABA as of Q1 2022.

Oxbow Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2022 after selling out during the quarter.
Oxbow Advisors sold 9,209 Saba Capital Income & Opportunities Fund II shares in Q1 2022, an estimated $96K.
Oxbow Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2019 and held it in 11 quarters.
Oxbow Advisors's Saba Capital Income & Opportunities Fund II position peaked at $214K in Q2 2019.
116 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2022.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.