SFS
SABA

Sowell Financial Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-4,315
Closed -$47K – 2290
2021
Q1 		$47K Sell
4,315
-6
-0.1% -$66 ﹤0.01% 1686
2020
Q4 		$48K Buy
4,321
+33
+0.8% +$352 ﹤0.01% 1419
2020
Q3 		$46K Buy
4,288
+8
+0.2% +$86 ﹤0.01% 1252
2020
Q2 		$46K Sell
4,280
-675
-14% -$7.21K ﹤0.01% 1184
2020
Q1 		$53K Sell
4,955
-378
-7% -$4.44K ﹤0.01% 1035
2019
Q4 		$65K Sell
5,333
-1,329
-20% -$16K 0.01% 1059
2019
Q3 		$82K Buy
+6,662
New +$83.5K 0.01% 882
2019
Q1 		$79K Buy
+6,243
New +$79.1K 0.01% 554
2018
Q4 		– Sell
-6,231
Closed -$76K – 526
2018
Q3 		$76K Buy
6,231
+26
+0.4% +$319 0.01% 358
2018
Q2 		$77K Hold
6,205
– – 0.02% 290
2018
Q1 		$80K Hold
6,205
– – 0.02% 268
2017
Q4 		$80K Hold
6,205
– – 0.02% 257
2017
Q3 		$83K Hold
6,205
– – 0.02% 250
2017
Q2 		$83K Sell
6,205
-1,500
-19% -$20K 0.02% 249
2017
Q1 		$101K Buy
7,705
+7
+0.1% +$92 0.03% 248
2016
Q4 		$103K Buy
+7,698
New +$97K 0.03% 270

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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sowell Financial Services's SABA Position: Q2 2021 in Review

Sowell Financial Services sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2021, closing a stake of 4,315 shares — an estimated $47K sold.

Sowell Financial Services first reported a position in SABA in Q4 2016 and held it in 16 quarters. The position peaked at $103K in Q4 2016. 129 funds tracked by Wall St. Rank hold SABA as of Q2 2021.

  • Sowell Financial Services reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 4,315 Saba Capital Income & Opportunities Fund II shares in Q2 2021, an estimated $47K.
  • Sowell Financial Services first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2016 and held it in 16 quarters.
  • Sowell Financial Services's Saba Capital Income & Opportunities Fund II position peaked at $103K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.