Patriot Financial Group Insurance Agency’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-500	Closed	-$4K	–	1648
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	1573
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	1632
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	1722
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	1708
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	1602
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	1569
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	1388
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	1248
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	1194
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	1088
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	949
2019 Q3	$6K	Hold	500	–	–	﹤0.01%	904
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	908
2019 Q1	$6K	Hold	500	–	–	﹤0.01%	817
2018 Q4	$6K	Buy	+500	New	+$6.11K	﹤0.01%	708
2017 Q4	–	Sell	-202	Closed	-$3K	–	964
2017 Q3	$3K	Hold	202	–	–	﹤0.01%	798
2017 Q2	$3K	Buy	+202	New	+$2.69K	﹤0.01%	792

Other funds holding SABA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SIA

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

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

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

TFF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SABA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2022, closing a stake of 500 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in SABA in Q2 2017 and held it in 17 quarters. The position peaked at $6K in Q2 2021. 101 funds tracked by Wall St. Rank hold SABA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 500 Saba Capital Income & Opportunities Fund II shares in Q3 2022, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2017 and held it in 17 quarters.
Patriot Financial Group Insurance Agency's Saba Capital Income & Opportunities Fund II position peaked at $6K in Q2 2021.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.