RG
SABA

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

Retirement 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
2020
Q4 		– Sell
-650
Closed -$7K – 725
2020
Q3 		$7K Sell
650
-536
-45% -$5.79K ﹤0.01% 452
2020
Q2 		$13K Buy
+1,186
New +$12.7K 0.01% 363
2019
Q4 		$17K Buy
+1,409
New +$17K 0.01% 344

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
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Retirement Group's SABA Position: Q4 2020 in Review

Retirement Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2020, closing a stake of 650 shares — an estimated $7K sold.

Retirement Group first reported a position in SABA in Q4 2019 and held it in 3 quarters. The position peaked at $17K in Q4 2019. 153 funds tracked by Wall St. Rank hold SABA as of Q4 2020.

  • Retirement Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2020 after selling out during the quarter.
  • Retirement Group sold 650 Saba Capital Income & Opportunities Fund II shares in Q4 2020, an estimated $7K.
  • Retirement Group first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and held it in 3 quarters.
  • Retirement Group's Saba Capital Income & Opportunities Fund II position peaked at $17K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2020.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.