RFN
SABA

RDA Financial Network’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

RDA Financial Network’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
-10,914
Closed -$113K – 239
2021
Q4 		$113K Sell
10,914
-2,608
-19% -$27.9K 0.05% 217
2021
Q3 		$145K Sell
13,522
-17
-0.1% -$187 0.06% 209
2021
Q2 		$152K Sell
13,539
-1,016
-7% -$11.2K 0.07% 212
2021
Q1 		$155K Sell
14,555
-186
-1% -$2.05K 0.07% 218
2020
Q4 		$162K Sell
14,741
-1,030
-7% -$11K 0.07% 218
2020
Q3 		$169K Buy
15,771
+39
+0.2% +$421 0.08% 212
2020
Q2 		$169K Sell
15,732
-515
-3% -$5.5K 0.08% 202
2020
Q1 		$174K Buy
16,247
+1,802
+12% +$21.2K 0.11% 173
2019
Q4 		$177K Buy
14,445
+651
+5% +$7.85K 0.07% 240
2019
Q3 		$163K Buy
13,794
+4,629
+51% +$58K 0.07% 233
2019
Q2 		$117K Buy
9,165
+3,316
+57% +$41.9K 0.05% 222
2019
Q1 		$74K Buy
+5,849
New +$74.2K 0.03% 219

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
IA
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
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

RDA Financial Network's SABA Position: Q1 2022 in Review

RDA Financial Network sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2022, closing a stake of 10,914 shares — an estimated $113K sold.

RDA Financial Network first reported a position in SABA in Q1 2019 and held it in 12 quarters. The position peaked at $177K in Q4 2019. 116 funds tracked by Wall St. Rank hold SABA as of Q1 2022.

  • RDA Financial Network reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2022 after selling out during the quarter.
  • RDA Financial Network sold 10,914 Saba Capital Income & Opportunities Fund II shares in Q1 2022, an estimated $113K.
  • RDA Financial Network first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2019 and held it in 12 quarters.
  • RDA Financial Network's Saba Capital Income & Opportunities Fund II position peaked at $177K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2022.

Based on RDA Financial Network's 13F filing for Q1 2022, filed 12 Apr 2022.