Saba Capital Management’s Advantage Solutions Warrant ADVWW Stock Holding History

Saba Capital Management’s Portfolio ADVWW Stock Details ADVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-151,879	Closed	-$1.34K	–	351
2025 Q3	$1.34K	Hold	151,879	–	–	﹤0.01%	324
2025 Q2	$1.93K	Hold	151,879	–	–	﹤0.01%	313
2025 Q1	$1.66K	Hold	151,879	–	–	﹤0.01%	261
2024 Q4	$1.71K	Hold	151,879	–	–	﹤0.01%	277
2024 Q3	$3.99K	Hold	151,879	–	–	﹤0.01%	320
2024 Q2	$5.54K	Hold	151,879	–	–	﹤0.01%	344
2024 Q1	$25.6K	Hold	151,879	–	–	﹤0.01%	290
2023 Q4	$13.8K	Hold	151,879	–	–	﹤0.01%	402
2023 Q3	$36.3K	Hold	151,879	–	–	﹤0.01%	405
2023 Q2	$19.7K	Hold	151,879	–	–	﹤0.01%	493
2023 Q1	$18.8K	Hold	151,879	–	–	﹤0.01%	642
2022 Q4	$20.5K	Hold	151,879	–	–	﹤0.01%	737
2022 Q3	$16K	Buy	+151,879	New	+$48.2K	﹤0.01%	972

Other funds holding ADVWW

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Saba Capital Management's ADVWW Position: Q4 2025 in Review

Saba Capital Management sold out of Advantage Solutions Warrant (ADVWW) in Q4 2025, closing a stake of 151,879 shares — an estimated $1.34K sold.

Saba Capital Management first reported a position in ADVWW in Q3 2022 and held it in 13 quarters. The position peaked at $36.3K in Q3 2023. 1 fund tracked by Wall St. Rank holds ADVWW as of Q4 2025.

Saba Capital Management reported no remaining Advantage Solutions Warrant position as of Q4 2025 after selling out during the quarter.
Saba Capital Management sold 151,879 Advantage Solutions Warrant shares in Q4 2025, an estimated $1.34K.
Saba Capital Management first reported a position in Advantage Solutions Warrant in Q3 2022 and held it in 13 quarters.
Saba Capital Management's Advantage Solutions Warrant position peaked at $36.3K in Q3 2023.
1 fund tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2025.

Based on Saba Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.