SWP
SABA

Stratos Wealth Partners’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Stratos Wealth Partners’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
Q3 		– Sell
-5,432
Closed -$48K – 1214
2022
Q2 		$48K Hold
5,432
– – ﹤0.01% 1164
2022
Q1 		$55K Hold
5,432
– – ﹤0.01% 1243
2021
Q4 		$56K Sell
5,432
-670
-11% -$7.17K ﹤0.01% 1235
2021
Q3 		$66K Hold
6,102
– – ﹤0.01% 1158
2021
Q2 		$68K Hold
6,102
– – ﹤0.01% 1167
2021
Q1 		$65K Hold
6,102
– – ﹤0.01% 1096
2020
Q4 		$67K Sell
6,102
-113
-2% -$1.21K ﹤0.01% 1060
2020
Q3 		$67K Sell
6,215
-2,896
-32% -$31.3K ﹤0.01% 990
2020
Q2 		$98K Hold
9,111
– – ﹤0.01% 953
2020
Q1 		$97K Sell
9,111
-225
-2% -$2.64K ﹤0.01% 867
2019
Q4 		$114K Sell
9,336
-62
-0.7% -$748 ﹤0.01% 945
2019
Q3 		$115K Hold
9,398
– – 0.01% 920
2019
Q2 		$120K Sell
9,398
-500
-5% -$6.32K 0.01% 916
2019
Q1 		$125K Sell
9,898
-179
-2% -$2.27K 0.01% 890
2018
Q4 		$122K Buy
10,077
+179
+2% +$2.19K 0.01% 824
2018
Q3 		$121K Sell
9,898
-426
-4% -$5.23K 0.01% 1038
2018
Q2 		$127K Buy
10,324
+5,995
+138% +$75.7K 0.01% 931
2018
Q1 		$55K Buy
4,329
+1,191
+38% +$15.3K ﹤0.01% 1526
2017
Q4 		$41K Buy
+3,138
New +$41.3K ﹤0.01% 1614
2017
Q2 		– Sell
-10,559
Closed -$140K – 853
2017
Q1 		$140K Sell
10,559
-1,625
-13% -$21.4K 0.01% 756
2016
Q4 		$158K Sell
12,184
-1,478
-11% -$18.6K 0.01% 669
2016
Q3 		$170K Sell
13,662
-2,728
-17% -$34.8K 0.01% 631
2016
Q2 		$208K Sell
16,390
-8,909
-35% -$115K 0.02% 559
2016
Q1 		$330K Buy
25,299
+67
+0.3% +$830 0.03% 390
2015
Q4 		$320K Buy
25,232
+564
+2% +$7.24K 0.03% 407
2015
Q3 		$300K Buy
24,668
+7,962
+48% +$104K 0.04% 373
2015
Q2 		$235K Sell
16,706
-944
-5% -$13.7K 0.03% 423
2015
Q1 		$253K Buy
+17,650
New +$256K 0.03% 476

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Stratos Wealth Partners's SABA Position: Q3 2022 in Review

Stratos Wealth Partners sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2022, closing a stake of 5,432 shares — an estimated $48K sold.

Stratos Wealth Partners first reported a position in SABA in Q1 2015 and held it in 28 quarters. The position peaked at $330K in Q1 2016. 101 funds tracked by Wall St. Rank hold SABA as of Q3 2022.

  • Stratos Wealth Partners reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,432 Saba Capital Income & Opportunities Fund II shares in Q3 2022, an estimated $48K.
  • Stratos Wealth Partners first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2015 and held it in 28 quarters.
  • Stratos Wealth Partners's Saba Capital Income & Opportunities Fund II position peaked at $330K in Q1 2016.
  • 101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.