Saba Capital Management’s Invesco High Income Trust II VLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,372	Closed	-$127K	–	804
2022 Q4	$127K	Buy	+12,372	New	+$126K	﹤0.01%	589
2021 Q2	–	Sell	-51,304	Closed	-$714K	–	460
2021 Q1	$714K	Sell	51,304 -62,059	-55%	-$850K	0.02%	319
2020 Q4	$1.54M	Buy	113,363 +83,621	+281%	+$1.08M	0.06%	96
2020 Q3	$365K	Sell	29,742 -94,709	-76%	-$1.18M	0.02%	131
2020 Q2	$1.49M	Sell	124,451 -136,374	-52%	-$1.53M	0.07%	92
2020 Q1	$2.79M	Sell	260,825 -8,319	-3%	-$110K	0.15%	93
2019 Q4	$3.84M	Sell	269,144 -906,312	-77%	-$12.9M	0.18%	62
2019 Q3	$16.8M	Hold	1,175,456	–	–	0.78%	33
2019 Q2	$17M	Hold	1,175,456	–	–	0.73%	31
2019 Q1	$16.9M	Buy	1,175,456 +89,692	+8%	+$1.25M	0.74%	29
2018 Q4	$13.6M	Buy	1,085,764 +280,893	+35%	+$3.71M	0.49%	39
2018 Q3	$11M	Hold	804,871	–	–	0.57%	41
2018 Q2	$10.9M	Hold	804,871	–	–	0.68%	36
2018 Q1	$11.2M	Sell	804,871 -2,484	-0.3%	-$35.3K	0.62%	36
2017 Q4	$11.9M	Sell	807,355 -44	-0%	-$651	0.93%	28
2017 Q3	$12.2M	Hold	807,399	–	–	1.24%	28
2017 Q2	$12M	Buy	807,399 +80,848	+11%	+$1.19M	1.09%	28
2017 Q1	$10.5M	Buy	726,551 +81,800	+13%	+$1.18M	0.94%	27
2016 Q4	$9.19M	Buy	644,751 +14,526	+2%	+$205K	0.93%	32
2016 Q3	$9.21M	Buy	630,225 +89,807	+17%	+$1.28M	0.9%	34
2016 Q2	$7.44M	Sell	540,418 -165,759	-23%	-$2.27M	0.66%	40
2016 Q1	$9.35M	Buy	706,177 +346,177	+96%	+$4.39M	0.91%	37
2015 Q4	$4.63M	Buy	360,000 +7,427	+2%	+$97.8K	0.44%	47
2015 Q3	$4.54M	Buy	352,573 +25,412	+8%	+$349K	0.36%	51
2015 Q2	$4.69M	Buy	327,161 +218,058	+200%	+$3.25M	0.47%	49
2015 Q1	$1.65M	Sell	109,103 -69,457	-39%	-$1.05M	0.17%	76
2014 Q4	$2.68M	Sell	178,560 -16,344	-8%	-$249K	0.21%	78
2014 Q3	$3.03M	Sell	194,904 -12,614	-6%	-$207K	0.17%	108
2014 Q2	$3.56M	Sell	207,518 -50,273	-20%	-$848K	0.19%	92
2014 Q1	$4.26M	Buy	257,791 +58,814	+30%	+$968K	0.24%	84
2013 Q4	$3.2M	Buy	198,977 +103,123	+108%	+$1.65M	0.19%	99
2013 Q3	$1.53M	Buy	+95,854	New	+$1.52M	0.13%	105

Other funds holding VLT

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Saba Capital Management's VLT Position: Q1 2023 in Review

Saba Capital Management sold out of Invesco High Income Trust II (VLT) in Q1 2023, closing a stake of 12,372 shares — an estimated $127K sold.

Saba Capital Management first reported a position in VLT in Q3 2013 and held it in 32 quarters. The position peaked at $17M in Q2 2019. 24 funds tracked by Wall St. Rank hold VLT as of Q1 2023.

Saba Capital Management reported no remaining Invesco High Income Trust II position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 12,372 Invesco High Income Trust II shares in Q1 2023, an estimated $127K.
Saba Capital Management first reported a position in Invesco High Income Trust II in Q3 2013 and held it in 32 quarters.
Saba Capital Management's Invesco High Income Trust II position peaked at $17M in Q2 2019.
24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.