Saba Capital Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.05M	Sell	931,383 -8,591	-0.9%	-$70.8K	0.23%	88
2025 Q4	$7.74M	Sell	939,974 -72,642	-7%	-$556K	0.26%	76
2025 Q3	$8.33M	Sell	1,012,616 -95,904	-9%	-$779K	0.28%	78
2025 Q2	$8.66M	Sell	1,108,520 -28,540	-3%	-$197K	0.24%	87
2025 Q1	$9.68M	Buy	1,137,060 +114,862	+11%	+$1M	0.27%	63
2024 Q4	$9.95M	Buy	1,022,198 +204,030	+25%	+$2.38M	0.25%	68
2024 Q3	$11.3M	Sell	818,168 -66,210	-7%	-$858K	0.25%	79
2024 Q2	$10.7M	Buy	884,378 +48,257	+6%	+$605K	0.23%	81
2024 Q1	$10.8M	Buy	836,121 +266,673	+47%	+$3.33M	0.24%	88
2023 Q4	$8.53M	Buy	569,448 +10,127	+2%	+$126K	0.21%	114
2023 Q3	$7M	Buy	559,321 +405,584	+264%	+$5.64M	0.22%	116
2023 Q2	$2.26M	Buy	+153,737	New	+$2.44M	0.07%	215

Other funds holding STHO

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Foursixthree Capital New York $233M AUM 115.24% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return