SW
SABA

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

SVB Wealth’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
2020
Q4 		– Sell
-1,068
Closed -$11K – 880
2020
Q3 		$11K Hold
1,068
– – ﹤0.01% 729
2020
Q2 		$11K Hold
1,068
– – ﹤0.01% 612
2020
Q1 		$11K Hold
1,068
– – ﹤0.01% 545
2019
Q4 		$13K Buy
+1,068
New +$12.9K ﹤0.01% 627

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SVB Wealth's SABA Position: Q4 2020 in Review

SVB Wealth sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2020, closing a stake of 1,068 shares — an estimated $11K sold.

SVB Wealth first reported a position in SABA in Q4 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 153 funds tracked by Wall St. Rank hold SABA as of Q4 2020.

  • SVB Wealth reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2020 after selling out during the quarter.
  • SVB Wealth sold 1,068 Saba Capital Income & Opportunities Fund II shares in Q4 2020, an estimated $11K.
  • SVB Wealth first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and held it in 4 quarters.
  • SVB Wealth's Saba Capital Income & Opportunities Fund II position peaked at $13K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2020.

Based on SVB Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.