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

SOL Capital 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
2021 Q1	–	Sell	-5,000	Closed	-$55K	–	238
2020 Q4	$55K	Hold	5,000	–	–	0.01%	231
2020 Q3	$53K	Hold	5,000	–	–	0.01%	219
2020 Q2	$54K	Hold	5,000	–	–	0.02%	215
2020 Q1	$53K	Hold	5,000	–	–	0.02%	210
2019 Q4	$61K	Hold	5,000	–	–	0.02%	232
2019 Q3	$61K	Hold	5,000	–	–	0.02%	238
2019 Q2	$64K	Hold	5,000	–	–	0.02%	241
2019 Q1	$63K	Hold	5,000	–	–	0.02%	241
2018 Q4	$60K	Hold	5,000	–	–	0.02%	231
2018 Q3	$61K	Hold	5,000	–	–	0.02%	245
2018 Q2	$61K	Hold	5,000	–	–	0.02%	240
2018 Q1	$64K	Buy	+5,000	New	+$64.1K	0.02%	238
2013 Q3	–	Sell	-6,625	Closed	-$114K	–	193
2013 Q2	$114K	Buy	+6,625	New	+$123K	0.05%	179

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SOL Capital Management's SABA Position: Q1 2021 in Review

SOL Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2021, closing a stake of 5,000 shares — an estimated $55K sold.

SOL Capital Management first reported a position in SABA in Q2 2013 and held it in 13 quarters. The position peaked at $114K in Q2 2013. 138 funds tracked by Wall St. Rank hold SABA as of Q1 2021.

SOL Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2021 after selling out during the quarter.
SOL Capital Management sold 5,000 Saba Capital Income & Opportunities Fund II shares in Q1 2021, an estimated $55K.
SOL Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 13 quarters.
SOL Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $114K in Q2 2013.
138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2021.

Based on SOL Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.