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	–	3530
2024 Q2	$80.1K	Buy	+10,271	New	+$78.5K	﹤0.01%	2518
2019 Q2	–	Sell	-10,798	Closed	-$136K	–	2373
2019 Q1	$136K	Sell	10,798 -7,172	-40%	-$90.9K	﹤0.01%	1530
2018 Q4	$217K	Buy	+17,970	New	+$220K	﹤0.01%	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 $3.9B 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Two Sigma Securities's SABA Position: Q3 2024 in Review

Two Sigma Securities sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2024, closing a stake of 10,271 shares — an estimated $80.1K sold.

Two Sigma Securities first reported a position in SABA in Q4 2016 and held it in 4 quarters. The position peaked at $217K in Q4 2018. 78 funds tracked by Wall St. Rank hold SABA as of Q3 2024.

Two Sigma Securities reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 10,271 Saba Capital Income & Opportunities Fund II shares in Q3 2024, an estimated $80.1K.
Two Sigma Securities first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2016 and held it in 4 quarters.
Two Sigma Securities's Saba Capital Income & Opportunities Fund II position peaked at $217K in Q4 2018.
78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.