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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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