RJFSA
SABA

Raymond James Financial Services Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Raymond James Financial Services 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
2023
Q3 		– Sell
-8,062
Closed -$66.7K – 3331
2023
Q2 		$66.7K Sell
8,062
-503
-6% -$4.23K ﹤0.01% 3108
2023
Q1 		$75.4K Buy
8,565
+2,318
+37% +$20.1K ﹤0.01% 3088
2022
Q4 		$54.1K Sell
6,247
-2,302
-27% -$19.3K ﹤0.01% 3081
2022
Q3 		$70K Sell
8,549
-3,817
-31% -$34.6K ﹤0.01% 3049
2022
Q2 		$109K Buy
12,366
+650
+6% +$6.02K ﹤0.01% 3002
2022
Q1 		$118K Sell
11,716
-2,070
-15% -$20.8K ﹤0.01% 3085
2021
Q4 		$143K Buy
13,786
+104
+0.8% +$1.11K ﹤0.01% 3067
2021
Q3 		$147K Buy
13,682
+855
+7% +$9.38K ﹤0.01% 3061
2021
Q2 		$144K Buy
12,827
+3,040
+31% +$33.5K ﹤0.01% 3087
2021
Q1 		$104K Sell
9,787
-3,636
-27% -$40K ﹤0.01% 3034
2020
Q4 		$148K Buy
13,423
+4,173
+45% +$44.5K ﹤0.01% 2796
2020
Q3 		$99K Buy
9,250
+93
+1% +$1K ﹤0.01% 2696
2020
Q2 		$98K Sell
9,157
-6,571
-42% -$70.2K ﹤0.01% 2647
2020
Q1 		$168K Buy
15,728
+1,488
+10% +$17.5K ﹤0.01% 2123
2019
Q4 		$175K Sell
14,240
-3,120
-18% -$37.6K ﹤0.01% 2607
2019
Q3 		$213K Sell
17,360
-6,316
-27% -$79.2K ﹤0.01% 2456
2019
Q2 		$301K Buy
23,676
+3,910
+20% +$49.4K ﹤0.01% 2273
2019
Q1 		$249K Buy
19,766
+1,715
+10% +$21.7K ﹤0.01% 2369
2018
Q4 		$218K Buy
18,051
+119
+0.7% +$1.46K ﹤0.01% 2202
2018
Q3 		$219K Sell
17,932
-2,557
-12% -$31.4K ﹤0.01% 2473
2018
Q2 		$252K Buy
20,489
+6,144
+43% +$77.6K ﹤0.01% 2355
2018
Q1 		$183K Sell
14,345
-3,983
-22% -$51.1K ﹤0.01% 2285
2017
Q4 		$237K Buy
18,328
+2,624
+17% +$34.5K ﹤0.01% 2152
2017
Q3 		$212K Sell
15,704
-19,348
-55% -$259K ﹤0.01% 2243
2017
Q2 		$471K Buy
35,052
+12,712
+57% +$169K ﹤0.01% 1711
2017
Q1 		$297K Buy
22,340
+3,479
+18% +$45.9K ﹤0.01% 1902
2016
Q4 		$244K Buy
18,861
+33
+0.2% +$416 ﹤0.01% 1925
2016
Q3 		$235K Sell
18,828
-168,753
-90% -$2.15M ﹤0.01% 1948
2016
Q2 		$2.39M Buy
187,581
+60,840
+48% +$783K 0.02% 655
2016
Q1 		$1.65M Sell
126,741
-142,670
-53% -$1.77M 0.02% 703
2015
Q4 		$3.42M Buy
269,411
+216,879
+413% +$2.79M 0.04% 455
2015
Q3 		$640K Sell
52,532
-11,561
-18% -$151K 0.01% 938
2015
Q2 		$901K Buy
64,093
+42,822
+201% +$620K 0.06% 354
2015
Q1 		$306K Sell
21,271
-185
-0.9% -$2.68K 0.01% 518
2014
Q4 		$309K Sell
21,456
-490
-2% -$7.5K 0.02% 523
2014
Q3 		$349K Sell
21,946
-3,207
-13% -$51.5K 0.02% 498
2014
Q2 		$416K Sell
25,153
-3,757
-13% -$59.9K 0.02% 443
2014
Q1 		$465K Sell
28,910
-200
-0.7% -$3.15K 0.03% 445
2013
Q4 		$463K Buy
29,110
+9,860
+51% +$161K 0.03% 435
2013
Q3 		$322K Buy
+19,250
New +$317K 0.02% 451

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return