Rowland Carmichael Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Rowland Carmichael 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
2020 Q4	$94K	Sell	8,500 -50,000	-85%	-$533K	0.03%	312
2020 Q3	$626K	Hold	58,500	–	–	0.25%	110
2020 Q2	$628K	Hold	58,500	–	–	0.27%	99
2020 Q1	$626K	Hold	58,500	–	–	0.32%	86
2019 Q4	$717K	Sell	58,500 -5,750	-9%	-$69.3K	0.25%	119
2019 Q3	$789K	Buy	64,250 +1,000	+2%	+$12.5K	0.27%	103
2019 Q2	$805K	Buy	63,250 +4,500	+8%	+$56.9K	0.28%	101
2019 Q1	$740K	Buy	58,750 +4,750	+9%	+$60.2K	0.27%	102
2018 Q4	$651K	Buy	54,000 +1,000	+2%	+$12.2K	0.29%	92
2018 Q3	$649K	Buy	+53,000	New	+$650K	0.25%	106
2017 Q3	–	Sell	-5,500	Closed	-$74K	–	306
2017 Q2	$74K	Buy	+5,500	New	+$73.2K	0.04%	249
2016 Q4	–	Sell	-37,000	Closed	-$462K	–	314
2016 Q3	$462K	Buy	37,000 +5,000	+16%	+$63.8K	0.29%	111
2016 Q2	$407K	Sell	32,000 -2,500	-7%	-$32.2K	0.26%	128
2016 Q1	$450K	Buy	+34,500	New	+$427K	0.42%	83

Other funds holding SABA

SCM

Saba Capital Management New York $3.62B AUM 13% 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 $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Rowland Carmichael Advisors's SABA Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 85% in Q4 2020, selling an estimated $533K and leaving 8,500 shares worth $94K. The position accounts for 0.03% of the portfolio, ranked #312.

Rowland Carmichael Advisors first reported a position in SABA in Q1 2016 and has held it in 14 quarters since. The position peaked at $805K in Q2 2019. 153 funds tracked by Wall St. Rank hold SABA as of Q4 2020.

Rowland Carmichael Advisors held 8,500 shares of Saba Capital Income & Opportunities Fund II worth $94K as of Q4 2020.
Rowland Carmichael Advisors sold 50,000 Saba Capital Income & Opportunities Fund II shares in Q4 2020, an estimated $533K.
Saba Capital Income & Opportunities Fund II made up 0.03% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #312 holding.
Rowland Carmichael Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2016 and has held it in 14 quarters since.
Rowland Carmichael Advisors's Saba Capital Income & Opportunities Fund II position peaked at $805K in Q2 2019.
153 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.