SWA
SABA

Sightline Wealth Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Sightline Wealth Advisors’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
Q2 		– Sell
-8,127
Closed -$62.1K – 83
2024
Q1 		$62.1K Buy
8,127
+241
+3% +$1.84K 0.04% 73
2023
Q4 		$59.8K Sell
7,886
-15,411
-66% -$121K 0.05% 68
2023
Q3 		$180K Sell
23,297
-6,137
-21% -$50.4K 0.17% 61
2023
Q2 		$259K Hold
29,434
– – 0.26% 47
2023
Q1 		$259K Buy
29,434
+437
+2% +$3.79K 0.26% 47
2022
Q4 		$251K Sell
28,997
-14,586
-33% -$122K 0.27% 49
2022
Q3 		$373K Buy
43,583
+879
+2% +$7.96K 0.44% 37
2022
Q2 		$378K Buy
42,704
+656
+2% +$6.08K 0.37% 38
2022
Q1 		$423K Buy
42,048
+579
+1% +$5.83K 0.35% 40
2021
Q4 		$434K Buy
41,469
+556
+1% +$5.95K 0.39% 34
2021
Q3 		$440K Sell
40,913
-11,692
-22% -$128K 0.37% 35
2021
Q2 		$589K Sell
52,605
-7,969
-13% -$87.9K 0.49% 32
2021
Q1 		$643K Buy
60,574
+110
+0.2% +$1.21K 0.59% 28
2020
Q4 		$665K Buy
+60,464
New +$645K 0.66% 29

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Sightline Wealth Advisors's SABA Position: Q2 2024 in Review

Sightline Wealth Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 8,127 shares — an estimated $62.1K sold.

Sightline Wealth Advisors first reported a position in SABA in Q4 2020 and held it in 14 quarters. The position peaked at $665K in Q4 2020. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

  • Sightline Wealth Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
  • Sightline Wealth Advisors sold 8,127 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $62.1K.
  • Sightline Wealth Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2020 and held it in 14 quarters.
  • Sightline Wealth Advisors's Saba Capital Income & Opportunities Fund II position peaked at $665K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Sightline Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.