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

PenderFund Capital Management’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
2021 Q1	–	Sell	-100,000	Closed	-$1.4M	–	98
2020 Q4	$1.4M	Buy	+100,000	New	+$1.07M	0.36%	58
2018 Q3	–	Sell	-25,000	Closed	-$307K	–	70
2018 Q2	$307K	Hold	25,000	–	–	0.11%	57
2018 Q1	$320K	Buy	+25,000	New	+$320K	0.13%	61

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

SIA

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

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ECM

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

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PenderFund Capital Management's SABA Position: Q1 2021 in Review

PenderFund Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.4M sold.

PenderFund Capital Management first reported a position in SABA in Q1 2018 and held it in 3 quarters. The position peaked at $1.4M in Q4 2020. 138 funds tracked by Wall St. Rank hold SABA as of Q1 2021.

PenderFund Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2021 after selling out during the quarter.
PenderFund Capital Management sold 100,000 Saba Capital Income & Opportunities Fund II shares in Q1 2021, an estimated $1.4M.
PenderFund Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2018 and held it in 3 quarters.
PenderFund Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $1.4M in Q4 2020.
138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2021.

Based on PenderFund Capital Management's 13F filing for Q1 2021, filed 10 May 2021.