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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return