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

&Partners’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
2020 Q3	–	Sell	-15,500	Closed	-$166K	–	138
2020 Q2	$166K	Sell	15,500 -3,250	-17%	-$34.7K	0.2%	114
2020 Q1	$201K	Buy	18,750 +1,300	+7%	+$15.3K	0.31%	101
2019 Q4	$214K	Buy	17,450 +3,700	+27%	+$44.6K	0.25%	133
2019 Q3	$169K	Buy	13,750 +2,500	+22%	+$31.4K	0.22%	137
2019 Q2	$143K	Buy	11,250 +5,250	+88%	+$66.4K	0.2%	131
2019 Q1	$76K	Hold	6,000	–	–	0.11%	132
2018 Q4	$72K	Buy	+6,000	New	+$73.3K	0.12%	127

Other funds holding SABA

SCM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

&Partners's SABA Position: Q3 2020 in Review

&Partners sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2020, closing a stake of 15,500 shares — an estimated $166K sold.

&Partners first reported a position in SABA in Q4 2018 and held it in 7 quarters. The position peaked at $214K in Q4 2019. 139 funds tracked by Wall St. Rank hold SABA as of Q3 2020.

&Partners reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2020 after selling out during the quarter.
&Partners sold 15,500 Saba Capital Income & Opportunities Fund II shares in Q3 2020, an estimated $166K.
&Partners first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2018 and held it in 7 quarters.
&Partners's Saba Capital Income & Opportunities Fund II position peaked at $214K in Q4 2019.
139 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2020.

Based on &Partners's 13F filing for Q3 2020, filed 5 Oct 2020.