Raymond James Trust’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Raymond James Trust’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
2022 Q1	–	Sell	-5,000	Closed	-$52K	–	1211
2021 Q4	$52K	Hold	5,000	–	–	﹤0.01%	1179
2021 Q3	$54K	Hold	5,000	–	–	﹤0.01%	1123
2021 Q2	$56K	Buy	+5,000	New	+$55.1K	﹤0.01%	1120
2017 Q1	–	Sell	-10,431	Closed	-$135K	–	736
2016 Q4	$135K	Hold	10,431	–	–	0.01%	677
2016 Q3	$130K	Buy	10,431 +200	+2%	+$2.55K	0.01%	649
2016 Q2	$130K	Hold	10,231	–	–	0.01%	644
2016 Q1	$133K	Hold	10,231	–	–	0.01%	629
2015 Q4	$130K	Sell	10,231 -788	-7%	-$10.1K	0.01%	639
2015 Q3	$134K	Hold	11,019	–	–	0.02%	582
2015 Q2	$155K	Sell	11,019 -640	-5%	-$9.26K	0.02%	598
2015 Q1	$168K	Hold	11,659	–	–	0.02%	598
2014 Q4	$168K	Sell	11,659 -5,345	-31%	-$81.8K	0.02%	584
2014 Q3	$270K	Sell	17,004 -695	-4%	-$11.2K	0.03%	469
2014 Q2	$292K	Sell	17,699 -2,217	-11%	-$35.4K	0.03%	448
2014 Q1	$321K	Buy	19,916 +5,175	+35%	+$81.5K	0.04%	383
2013 Q4	$234K	Buy	14,741 +4,648	+46%	+$75.9K	0.03%	475
2013 Q3	$169K	Hold	10,093	–	–	0.03%	515
2013 Q2	$175K	Buy	+10,093	New	+$187K	0.03%	473

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

PCM

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

SIA

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

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

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Raymond James Trust's SABA Position: Q1 2022 in Review

Raymond James Trust sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2022, closing a stake of 5,000 shares — an estimated $52K sold.

Raymond James Trust first reported a position in SABA in Q2 2013 and held it in 18 quarters. The position peaked at $321K in Q1 2014. 116 funds tracked by Wall St. Rank hold SABA as of Q1 2022.

Raymond James Trust reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2022 after selling out during the quarter.
Raymond James Trust sold 5,000 Saba Capital Income & Opportunities Fund II shares in Q1 2022, an estimated $52K.
Raymond James Trust first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 18 quarters.
Raymond James Trust's Saba Capital Income & Opportunities Fund II position peaked at $321K in Q1 2014.
116 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.