TSS
SABA

Two Sigma Securities’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-10,271
Closed -$80.1K – 3667
2024
Q2 		$80.1K Buy
+10,271
New +$78.5K ﹤0.01% 2518
2019
Q2 		– Sell
-10,798
Closed -$136K – 2561
2019
Q1 		$136K Sell
10,798
-7,172
-40% -$90.9K 0.03% 1530
2018
Q4 		$217K Buy
+17,970
New +$220K 0.03% 1647
2017
Q1 		– Sell
-7,241
Closed -$94K – 1091
2016
Q4 		$94K Buy
+7,241
New +$91.3K 0.03% 557

Other funds holding SABA

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return