Prevail Innovative Wealth Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Prevail Innovative Wealth Advisors’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 Q4	–	Sell	-125,249	Closed	-$1.07M	–	195
2024 Q3	$1.07M	Buy	125,249 +26,784	+27%	+$221K	0.32%	93
2024 Q2	$768K	Buy	98,465 +14,820	+18%	+$113K	0.27%	102
2024 Q1	$639K	Buy	83,645 +19,418	+30%	+$148K	0.24%	114
2023 Q4	$487K	Buy	+64,227	New	+$503K	0.23%	102

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

TJHA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Prevail Innovative Wealth Advisors's SABA Position: Q4 2024 in Review

Prevail Innovative Wealth Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2024, closing a stake of 125,249 shares — an estimated $1.07M sold.

Prevail Innovative Wealth Advisors first reported a position in SABA in Q4 2023 and held it in 4 quarters. The position peaked at $1.07M in Q3 2024. 83 funds tracked by Wall St. Rank hold SABA as of Q4 2024.

Prevail Innovative Wealth Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2024 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 125,249 Saba Capital Income & Opportunities Fund II shares in Q4 2024, an estimated $1.07M.
Prevail Innovative Wealth Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2023 and held it in 4 quarters.
Prevail Innovative Wealth Advisors's Saba Capital Income & Opportunities Fund II position peaked at $1.07M in Q3 2024.
83 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2024.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.