SI
SABA

Stephens Inc’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Stephens Inc’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
2024
Q2 		– Sell
-7,075
Closed -$54K – 1343
2024
Q1 		$54K Sell
7,075
-10,443
-60% -$79.8K ﹤0.01% 1279
2023
Q4 		$133K Sell
17,518
-33,365
-66% -$261K ﹤0.01% 1134
2023
Q3 		$393K Sell
50,883
-2,324
-4% -$19.1K 0.01% 808
2023
Q2 		$441K Buy
53,207
+359
+0.7% +$3.02K 0.01% 781
2023
Q1 		$465K Sell
52,848
-3,368
-6% -$29.2K 0.01% 739
2022
Q4 		$487K Sell
56,216
-7,048
-11% -$59.2K 0.01% 708
2022
Q3 		$515K Sell
63,264
-110
-0.2% -$996 0.01% 697
2022
Q2 		$559K Buy
63,374
+23
+0% +$213 0.01% 692
2022
Q1 		$637K Buy
63,351
+607
+1% +$6.11K 0.01% 727
2021
Q4 		$651K Sell
62,744
-566
-0.9% -$6.05K 0.01% 765
2021
Q3 		$681K Buy
63,310
+557
+0.9% +$6.11K 0.01% 758
2021
Q2 		$703K Buy
62,753
+543
+0.9% +$5.99K 0.01% 762
2021
Q1 		$661K Buy
62,210
+1,862
+3% +$20.5K 0.01% 751
2020
Q4 		$664K Sell
60,348
-6,893
-10% -$73.5K 0.01% 701
2020
Q3 		$719K Sell
67,241
-469
-0.7% -$5.06K 0.01% 637
2020
Q2 		$727K Buy
67,710
+215
+0.3% +$2.3K 0.02% 609
2020
Q1 		$722K Buy
67,495
+2,294
+4% +$26.9K 0.02% 557
2019
Q4 		$799K Sell
65,201
-2,911
-4% -$35.1K 0.02% 608
2019
Q3 		$836K Sell
68,112
-1,091
-2% -$13.7K 0.02% 606
2019
Q2 		$880K Sell
69,203
-1,494
-2% -$18.9K 0.02% 605
2019
Q1 		$891K Buy
70,697
+2,069
+3% +$26.2K 0.02% 596
2018
Q4 		$828K Sell
68,628
-4,442
-6% -$54.3K 0.02% 565
2018
Q3 		$894K Buy
73,070
+4,725
+7% +$58K 0.02% 618
2018
Q2 		$839K Buy
+68,345
New +$863K 0.03% 516

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Stephens Inc's SABA Position: Q2 2024 in Review

Stephens Inc sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 7,075 shares — an estimated $54K sold.

Stephens Inc first reported a position in SABA in Q2 2018 and held it in 24 quarters. The position peaked at $894K in Q3 2018. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

  • Stephens Inc reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 7,075 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $54K.
  • Stephens Inc first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2018 and held it in 24 quarters.
  • Stephens Inc's Saba Capital Income & Opportunities Fund II position peaked at $894K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.