Signet Financial Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Signet Financial 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
2020 Q4	–	Sell	-5,693	Closed	-$59K	–	246
2020 Q3	$59K	Hold	5,693	–	–	0.01%	213
2020 Q2	$62K	Hold	5,693	–	–	0.01%	209
2020 Q1	$61K	Sell	5,693 -1,078	-16%	-$12.7K	0.01%	224
2019 Q4	$83K	Buy	6,771 +461	+7%	+$5.56K	0.02%	244
2019 Q3	$77K	Sell	6,310 -522	-8%	-$6.55K	0.02%	234
2019 Q2	$88K	Buy	6,832 +19	+0.3%	+$240	0.02%	231
2019 Q1	$87K	Buy	6,813 +1,012	+17%	+$12.8K	0.02%	226
2018 Q4	$70K	Buy	+5,801	New	+$70.9K	0.02%	226

Other funds holding SABA

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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