Sculati Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Sculati Wealth Management’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	-15,069	Closed	-$116K	–	106
2023 Q4	$116K	Hold	15,069	–	–	0.05%	101
2023 Q3	$116K	Hold	15,069	–	–	0.06%	100
2023 Q2	$125K	Hold	15,069	–	–	0.06%	105
2023 Q1	$133K	Hold	15,069	–	–	0.07%	112
2022 Q4	$130K	Sell	15,069 -1,387	-8%	-$11.6K	0.07%	109
2022 Q3	$134K	Hold	16,456	–	–	0.08%	112
2022 Q2	$145K	Sell	16,456 -327	-2%	-$3.03K	0.08%	116
2022 Q1	$169K	Hold	16,783	–	–	0.08%	112
2021 Q4	$174K	Sell	16,783 -917	-5%	-$9.81K	0.08%	117
2021 Q3	$190K	Hold	17,700	–	–	0.1%	109
2021 Q2	$198K	Sell	17,700 -2,053	-10%	-$22.6K	0.1%	112
2021 Q1	$210K	Hold	19,753	–	–	0.12%	107
2020 Q4	$217K	Hold	19,753	–	–	0.14%	99
2020 Q3	$211K	Sell	19,753 -915	-4%	-$9.88K	0.16%	97
2020 Q2	$222K	Buy	20,668 +93	+0.5%	+$993	0.19%	94
2020 Q1	$220K	Buy	+20,575	New	+$242K	0.24%	85

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sculati Wealth Management's SABA Position: Q1 2024 in Review

Sculati Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2024, closing a stake of 15,069 shares — an estimated $116K sold.

Sculati Wealth Management first reported a position in SABA in Q1 2020 and held it in 16 quarters. The position peaked at $222K in Q2 2020. 101 funds tracked by Wall St. Rank hold SABA as of Q1 2024.

Sculati Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2024 after selling out during the quarter.
Sculati Wealth Management sold 15,069 Saba Capital Income & Opportunities Fund II shares in Q1 2024, an estimated $116K.
Sculati Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2020 and held it in 16 quarters.
Sculati Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $222K in Q2 2020.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2024.

Based on Sculati Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.