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

SCM

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

PPA

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

BFS

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Signet Financial Management's SABA Position: Q4 2020 in Review

Signet Financial Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2020, closing a stake of 5,693 shares — an estimated $59K sold.

Signet Financial Management first reported a position in SABA in Q4 2018 and held it in 8 quarters. The position peaked at $88K in Q2 2019. 153 funds tracked by Wall St. Rank hold SABA as of Q4 2020.

Signet Financial Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2020 after selling out during the quarter.
Signet Financial Management sold 5,693 Saba Capital Income & Opportunities Fund II shares in Q4 2020, an estimated $59K.
Signet Financial Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2018 and held it in 8 quarters.
Signet Financial Management's Saba Capital Income & Opportunities Fund II position peaked at $88K in Q2 2019.
153 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2020.

Based on Signet Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.