SF
SABA

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

Summit Financial’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
Q4 		– Sell
-5,675
Closed -$46.2K – 265
2022
Q3 		$46.2K Buy
5,675
+121
+2% +$1.09K ﹤0.01% 250
2022
Q2 		$49K Buy
+5,554
New +$51.5K ﹤0.01% 230
2022
Q1 		– Sell
-5,314
Closed -$55.2K – 257
2021
Q4 		$55.2K Buy
5,314
+104
+2% +$1.11K ﹤0.01% 243
2021
Q3 		$56.1K Buy
+5,210
New +$57.2K ﹤0.01% 221

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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Summit Financial's SABA Position: Q4 2022 in Review

Summit Financial sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2022, closing a stake of 5,675 shares — an estimated $46.2K sold.

Summit Financial first reported a position in SABA in Q3 2021 and held it in 4 quarters. The position peaked at $56.1K in Q3 2021. 101 funds tracked by Wall St. Rank hold SABA as of Q4 2022.

  • Summit Financial reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2022 after selling out during the quarter.
  • Summit Financial sold 5,675 Saba Capital Income & Opportunities Fund II shares in Q4 2022, an estimated $46.2K.
  • Summit Financial first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2021 and held it in 4 quarters.
  • Summit Financial's Saba Capital Income & Opportunities Fund II position peaked at $56.1K in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2022.

Based on Summit Financial's 13F filing for Q4 2022, filed 7 Feb 2023.