Prestige Wealth Management Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Prestige Wealth Management Group’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
2024 Q2	–	Sell	-1,000	Closed	-$7.64K	–	1027
2024 Q1	$7.64K	Hold	1,000	–	–	﹤0.01%	492
2023 Q4	$7.58K	Hold	1,000	–	–	﹤0.01%	509
2023 Q3	$7.72K	Hold	1,000	–	–	﹤0.01%	483
2023 Q2	$8.28K	Hold	1,000	–	–	﹤0.01%	494
2023 Q1	$8.8K	Hold	1,000	–	–	﹤0.01%	458
2022 Q4	$8.66K	Hold	1,000	–	–	﹤0.01%	487
2022 Q3	$8K	Hold	1,000	–	–	﹤0.01%	461
2022 Q2	$9K	Hold	1,000	–	–	﹤0.01%	461
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	469
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	487
2021 Q3	$11K	Hold	1,000	–	–	﹤0.01%	476
2021 Q2	$11K	Hold	1,000	–	–	﹤0.01%	464
2021 Q1	$11K	Hold	1,000	–	–	﹤0.01%	466
2020 Q4	$11K	Hold	1,000	–	–	﹤0.01%	450
2020 Q3	$11K	Hold	1,000	–	–	﹤0.01%	434
2020 Q2	$11K	Hold	1,000	–	–	﹤0.01%	414
2020 Q1	$11K	Hold	1,000	–	–	﹤0.01%	369
2019 Q4	$12K	Hold	1,000	–	–	0.01%	335
2019 Q3	$12K	Hold	1,000	–	–	0.01%	328
2019 Q2	$13K	Hold	1,000	–	–	0.01%	308
2019 Q1	$13K	Hold	1,000	–	–	0.01%	320
2018 Q4	$12K	Buy	+1,000	New	+$12.2K	0.01%	405

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Prestige Wealth Management Group's SABA Position: Q2 2024 in Review

Prestige Wealth Management Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 1,000 shares — an estimated $7.64K sold.

Prestige Wealth Management Group first reported a position in SABA in Q4 2018 and held it in 22 quarters. The position peaked at $13K in Q2 2019. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

Prestige Wealth Management Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
Prestige Wealth Management Group sold 1,000 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $7.64K.
Prestige Wealth Management Group first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2018 and held it in 22 quarters.
Prestige Wealth Management Group's Saba Capital Income & Opportunities Fund II position peaked at $13K in Q2 2019.
73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Prestige Wealth Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.