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Prosperity Financial Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Prosperity Financial 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
2023
Q4 		– Sell
-18,096
Closed -$140K – 136
2023
Q3 		$140K Sell
18,096
-15,413
-46% -$127K 0.12% 110
2023
Q2 		$277K Buy
+33,509
New +$282K 0.24% 91

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Prosperity Financial Group's SABA Position: Q4 2023 in Review

Prosperity Financial Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2023, closing a stake of 18,096 shares — an estimated $140K sold.

Prosperity Financial Group first reported a position in SABA in Q2 2023 and held it in 2 quarters. The position peaked at $277K in Q2 2023. 111 funds tracked by Wall St. Rank hold SABA as of Q4 2023.

  • Prosperity Financial Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2023 after selling out during the quarter.
  • Prosperity Financial Group sold 18,096 Saba Capital Income & Opportunities Fund II shares in Q4 2023, an estimated $140K.
  • Prosperity Financial Group first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2023 and held it in 2 quarters.
  • Prosperity Financial Group's Saba Capital Income & Opportunities Fund II position peaked at $277K in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2023.

Based on Prosperity Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.