Sit Investment Associates’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Sit Investment Associates’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
2022 Q4	–	Sell	-1,483,693	Closed	-$12.1M	–	558
2022 Q3	$12.1M	Buy	1,483,693 +247,670	+20%	+$2.24M	0.36%	76
2022 Q2	$10.9M	Buy	1,236,023 +475,249	+62%	+$4.4M	0.33%	85
2022 Q1	$7.65M	Buy	760,774 +728,291	+2,242%	+$7.33M	0.21%	146
2021 Q4	$337K	Sell	32,483 -2,200,291	-99%	-$23.5M	0.01%	443
2021 Q3	$24M	Buy	2,232,774 +93,465	+4%	+$1.03M	0.62%	36
2021 Q2	$24M	Buy	2,139,309 +467,212	+28%	+$5.15M	0.59%	40
2021 Q1	$17.8M	Buy	1,672,097 +966,677	+137%	+$10.6M	0.46%	58
2020 Q4	$7.76M	Buy	+705,420	New	+$7.52M	0.21%	146

Other funds holding SABA

SCM

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

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Sit Investment Associates's SABA Position: Q4 2022 in Review

Sit Investment Associates sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2022, closing a stake of 1,483,693 shares — an estimated $12.1M sold.

Sit Investment Associates first reported a position in SABA in Q4 2020 and held it in 8 quarters. The position peaked at $24M in Q3 2021. 101 funds tracked by Wall St. Rank hold SABA as of Q4 2022.

Sit Investment Associates reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2022 after selling out during the quarter.
Sit Investment Associates sold 1,483,693 Saba Capital Income & Opportunities Fund II shares in Q4 2022, an estimated $12.1M.
Sit Investment Associates first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2020 and held it in 8 quarters.
Sit Investment Associates's Saba Capital Income & Opportunities Fund II position peaked at $24M in Q3 2021.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2022.

Based on Sit Investment Associates's 13F filing for Q4 2022, filed 10 Feb 2023.