Saba Capital Management’s Source Capital SOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,137	Closed	-$970K	–	525
2023 Q3	$970K	Sell	25,137 -21,931	-47%	-$853K	0.02%	249
2023 Q2	$1.8M	Sell	47,068 -45,479	-49%	-$1.7M	0.05%	238
2023 Q1	$3.5M	Sell	92,547 -106,800	-54%	-$4.07M	0.07%	298
2022 Q4	$7.71M	Sell	199,347 -35,314	-15%	-$1.3M	0.1%	322
2022 Q3	$8.21M	Sell	234,661 -171,714	-42%	-$6.45M	0.09%	399
2022 Q2	$15.2M	Sell	406,375 -99,606	-20%	-$3.88M	0.18%	176
2022 Q1	$21.3M	Sell	505,981 -146,638	-22%	-$6.14M	0.3%	41
2021 Q4	$28.2M	Sell	652,619 -162,123	-20%	-$7.31M	0.43%	16
2021 Q3	$36.4M	Hold	814,742	–	–	0.89%	14
2021 Q2	$37.1M	Sell	814,742 -287	-0%	-$12.9K	1.06%	15
2021 Q1	$35.7M	Buy	815,029 +49,020	+6%	+$2.06M	1.14%	16
2020 Q4	$30.6M	Buy	766,009 +104,120	+16%	+$4.02M	1.25%	20
2020 Q3	$24.4M	Buy	661,889 +483,823	+272%	+$17.5M	1.01%	24
2020 Q2	$5.89M	Hold	178,066	–	–	0.26%	63
2020 Q1	$5.46M	Buy	+178,066	New	+$6.54M	0.29%	75

Other funds holding SOR

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Saba Capital Management's SOR Position: Q4 2023 in Review

Saba Capital Management sold out of Source Capital (SOR) in Q4 2023, closing a stake of 25,137 shares — an estimated $970K sold.

Saba Capital Management first reported a position in SOR in Q1 2020 and held it in 15 quarters. The position peaked at $37.1M in Q2 2021. 44 funds tracked by Wall St. Rank hold SOR as of Q4 2023.

Saba Capital Management reported no remaining Source Capital position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 25,137 Source Capital shares in Q4 2023, an estimated $970K.
Saba Capital Management first reported a position in Source Capital in Q1 2020 and held it in 15 quarters.
Saba Capital Management's Source Capital position peaked at $37.1M in Q2 2021.
44 funds tracked by Wall St. Rank held Source Capital as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.