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

Truist 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
2024
Q2 		– Sell
-7,500
Closed -$57.3K – 2720
2024
Q1 		$57.3K Hold
7,500
– – ﹤0.01% 2578
2023
Q4 		$56.9K Hold
7,500
– – ﹤0.01% 2592
2023
Q3 		$57.9K Hold
7,500
– – ﹤0.01% 2549
2023
Q2 		$62.1K Sell
7,500
-300
-4% -$2.52K ﹤0.01% 2534
2023
Q1 		$68.6K Hold
7,800
– – ﹤0.01% 2525
2022
Q4 		$67.5K Hold
7,800
– – ﹤0.01% 2507
2022
Q3 		$63K Buy
7,800
+300
+4% +$2.72K ﹤0.01% 2454
2022
Q2 		$66K Sell
7,500
-250
-3% -$2.32K ﹤0.01% 2567
2022
Q1 		$78K Sell
7,750
-1,750
-18% -$17.6K ﹤0.01% 2622
2021
Q4 		$99K Hold
9,500
– – ﹤0.01% 2677
2021
Q3 		$102K Sell
9,500
-8,748
-48% -$96K ﹤0.01% 2642
2021
Q2 		$204K Buy
18,248
+2,000
+12% +$22.1K ﹤0.01% 2583
2021
Q1 		$173K Hold
16,248
– – ﹤0.01% 2528
2020
Q4 		$179K Hold
16,248
– – ﹤0.01% 2398
2020
Q3 		$174K Sell
16,248
-151
-0.9% -$1.63K ﹤0.01% 2290
2020
Q2 		$176K Buy
16,399
+1,748
+12% +$18.7K ﹤0.01% 2217
2020
Q1 		$157K Sell
14,651
-5,000
-25% -$58.7K ﹤0.01% 2182
2019
Q4 		$241K Buy
+19,651
New +$237K ﹤0.01% 2271

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Truist Financial's SABA Position: Q2 2024 in Review

Truist Financial sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 7,500 shares — an estimated $57.3K sold.

Truist Financial first reported a position in SABA in Q4 2019 and held it in 18 quarters. The position peaked at $241K in Q4 2019. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

  • Truist Financial reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 7,500 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $57.3K.
  • Truist Financial first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and held it in 18 quarters.
  • Truist Financial's Saba Capital Income & Opportunities Fund II position peaked at $241K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.