PHS
SABA

Pekin Hardy Strauss’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Pekin Hardy Strauss’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
2023
Q4 		– Sell
-6,538
Closed -$50.5K – 328
2023
Q3 		$50.5K Buy
6,538
+530
+9% +$4.36K 0.01% 303
2023
Q2 		$49.7K Hold
6,008
– – 0.01% 304
2023
Q1 		$52.9K Hold
6,008
– – 0.01% 303
2022
Q4 		$52K Sell
6,008
-200
-3% -$1.68K 0.01% 304
2022
Q3 		$51K Hold
6,208
– – 0.01% 303
2022
Q2 		$55K Sell
6,208
-2,500
-29% -$23.2K 0.01% 313
2022
Q1 		$88K Sell
8,708
-1,538
-15% -$15.5K 0.01% 326
2021
Q4 		$106K Sell
10,246
-371,811
-97% -$3.98M 0.01% 327
2021
Q3 		$4.11M Buy
382,057
+593
+0.2% +$6.51K 0.59% 46
2021
Q2 		$4.27M Sell
381,464
-5,622
-1% -$62K 0.59% 47
2021
Q1 		$4.11M Buy
387,086
+10,130
+3% +$112K 0.65% 41
2020
Q4 		$4.15M Sell
376,956
-168,262
-31% -$1.79M 0.72% 35
2020
Q3 		$5.83M Buy
545,218
+6,940
+1% +$74.9K 1.19% 19
2020
Q2 		$5.78M Sell
538,278
-30,068
-5% -$321K 1.28% 23
2020
Q1 		$6.08M Sell
568,346
-36,890
-6% -$433K 1.37% 19
2019
Q4 		$7.42M Sell
605,236
-423,612
-41% -$5.11M 1.22% 20
2019
Q3 		$12.6M Sell
1,028,848
-19,915
-2% -$250K 2.46% 9
2019
Q2 		$13.3M Buy
1,048,763
+16,680
+2% +$211K 2.64% 9
2019
Q1 		$13M Buy
1,032,083
+18,032
+2% +$229K 1.02% 9
2018
Q4 		$12.2M Buy
1,014,051
+6,333
+0.6% +$77.4K 2.13% 8
2018
Q3 		$12.3M Buy
1,007,718
+20,875
+2% +$256K 2.13% 10
2018
Q2 		$12.1M Buy
986,843
+85,530
+9% +$1.08M 2.3% 11
2018
Q1 		$11.5M Buy
901,313
+329,301
+58% +$4.22M 2.09% 11
2017
Q4 		$7.39M Buy
572,012
+33,505
+6% +$441K 1.35% 23
2017
Q3 		$7.26M Buy
538,507
+34,405
+7% +$460K 1.36% 20
2017
Q2 		$6.78M Buy
504,102
+12,600
+3% +$168K 1.07% 21
2017
Q1 		$6.54M Buy
491,502
+174,080
+55% +$2.3M 1.28% 20
2016
Q4 		$4.11M Sell
317,422
-6,428
-2% -$81K 0.37% 31
2016
Q3 		$4.04M Sell
323,850
-2,550
-0.8% -$32.6K 0.69% 34
2016
Q2 		$4.15M Sell
326,400
-14,125
-4% -$182K 0.91% 30
2016
Q1 		$4.44M Buy
340,525
+28,650
+9% +$355K 1.03% 27
2015
Q4 		$3.96M Buy
+311,875
New +$4.01M 0.9% 33

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Pekin Hardy Strauss's SABA Position: Q4 2023 in Review

Pekin Hardy Strauss sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2023, closing a stake of 6,538 shares — an estimated $50.5K sold.

Pekin Hardy Strauss first reported a position in SABA in Q4 2015 and held it in 32 quarters. The position peaked at $13.3M in Q2 2019. 111 funds tracked by Wall St. Rank hold SABA as of Q4 2023.

  • Pekin Hardy Strauss reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2023 after selling out during the quarter.
  • Pekin Hardy Strauss sold 6,538 Saba Capital Income & Opportunities Fund II shares in Q4 2023, an estimated $50.5K.
  • Pekin Hardy Strauss first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2015 and held it in 32 quarters.
  • Pekin Hardy Strauss's Saba Capital Income & Opportunities Fund II position peaked at $13.3M in Q2 2019.
  • 111 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2023.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.