SWM
SABA

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

Sugarloaf Wealth 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
2024
Q4 		$7K Hold
773
– – ﹤0.01% 541
2024
Q3 		$6.58K Hold
773
– – ﹤0.01% 540
2024
Q2 		$6.03K Hold
773
– – ﹤0.01% 521
2024
Q1 		$5.91K Hold
773
– – ﹤0.01% 527
2023
Q4 		$5.86K Hold
773
– – ﹤0.01% 534
2023
Q3 		$5.97K Hold
773
– – ﹤0.01% 519
2023
Q2 		$6.4K Hold
773
– – ﹤0.01% 526
2023
Q1 		$6.8K Hold
773
– – ﹤0.01% 518
2022
Q4 		$6.69K Hold
773
– – ﹤0.01% 539
2022
Q3 		$7K Hold
773
– – ﹤0.01% 572
2022
Q2 		$7K Hold
773
– – ﹤0.01% 569
2022
Q1 		$8K Hold
773
– – ﹤0.01% 516
2021
Q4 		$8K Hold
773
– – ﹤0.01% 542
2021
Q3 		$8K Hold
773
– – ﹤0.01% 548
2021
Q2 		$9K Hold
773
– – ﹤0.01% 515
2021
Q1 		$8 Hold
773
– – ﹤0.01% 530
2020
Q4 		$9K Hold
773
– – ﹤0.01% 488
2020
Q3 		$8K Hold
773
– – ﹤0.01% 478
2020
Q2 		$8K Hold
773
– – ﹤0.01% 472
2020
Q1 		$8K Hold
773
– – ﹤0.01% 463
2019
Q4 		$9K Buy
+773
New +$9.32K ﹤0.01% 479

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sugarloaf Wealth Management's SABA Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q4 2024 at 773 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Sugarloaf Wealth Management first reported a position in SABA in Q4 2019 and has held it in 21 quarters since. The position peaked at $9K in Q2 2021. 83 funds tracked by Wall St. Rank hold SABA as of Q4 2024.

  • Sugarloaf Wealth Management held 773 shares of Saba Capital Income & Opportunities Fund II worth $7K as of Q4 2024.
  • Sugarloaf Wealth Management left its Saba Capital Income & Opportunities Fund II share count unchanged in Q4 2024.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #541 holding.
  • Sugarloaf Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $9K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.