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

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AC
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BI
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Invesco
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TFF
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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return