Salem Investment Counselors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Salem Investment Counselors’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$7.58K	–	1222
2023 Q4	$7.58K	Hold	1,000	–	–	﹤0.01%	859
2023 Q3	$7.72K	Hold	1,000	–	–	﹤0.01%	839
2023 Q2	$8.28K	Hold	1,000	–	–	﹤0.01%	856
2023 Q1	$8.8K	Hold	1,000	–	–	﹤0.01%	835
2022 Q4	$8.66K	Hold	1,000	–	–	﹤0.01%	804
2022 Q3	$8K	Hold	1,000	–	–	﹤0.01%	799
2022 Q2	$9K	Hold	1,000	–	–	﹤0.01%	805
2022 Q1	$10K	Sell	1,000 -1,000	-50%	-$10.1K	﹤0.01%	756
2021 Q4	$21K	Hold	2,000	–	–	﹤0.01%	702
2021 Q3	$22K	Sell	2,000 -1,500	-43%	-$16.5K	﹤0.01%	630
2021 Q2	$39K	Hold	3,500	–	–	﹤0.01%	523
2021 Q1	$37K	Hold	3,500	–	–	﹤0.01%	492
2020 Q4	$39K	Hold	3,500	–	–	﹤0.01%	484
2020 Q3	$37K	Hold	3,500	–	–	﹤0.01%	417
2020 Q2	$38K	Hold	3,500	–	–	﹤0.01%	403
2020 Q1	$37K	Hold	3,500	–	–	﹤0.01%	373
2019 Q4	$43K	Hold	3,500	–	–	﹤0.01%	394
2019 Q3	$43K	Hold	3,500	–	–	﹤0.01%	385
2019 Q2	$45K	Hold	3,500	–	–	﹤0.01%	381
2019 Q1	$43K	Buy	+3,500	New	+$44.4K	﹤0.01%	297
2018 Q4	–	Sell	-3,500	Closed	-$43K	–	347
2018 Q3	$43K	Hold	3,500	–	–	﹤0.01%	297
2018 Q2	$43K	Hold	3,500	–	–	﹤0.01%	303
2018 Q1	$45K	Hold	3,500	–	–	0.01%	296
2017 Q4	$45K	Hold	3,500	–	–	﹤0.01%	323
2017 Q3	$47K	Hold	3,500	–	–	0.01%	312
2017 Q2	$47K	Buy	+3,500	New	+$46.6K	0.01%	324

Other funds holding SABA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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

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

Salem Investment Counselors's SABA Position: Q1 2024 in Review

Salem Investment Counselors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2024, closing a stake of 1,000 shares — an estimated $7.58K sold.

Salem Investment Counselors first reported a position in SABA in Q2 2017 and held it in 26 quarters. The position peaked at $47K in Q3 2017. 101 funds tracked by Wall St. Rank hold SABA as of Q1 2024.

Salem Investment Counselors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2024 after selling out during the quarter.
Salem Investment Counselors sold 1,000 Saba Capital Income & Opportunities Fund II shares in Q1 2024, an estimated $7.58K.
Salem Investment Counselors first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2017 and held it in 26 quarters.
Salem Investment Counselors's Saba Capital Income & Opportunities Fund II position peaked at $47K in Q3 2017.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2024.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.