UR
SABA

USCA RIA’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

USCA RIA’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
2021
Q2 		$2.15M Buy
191,521
+1,894
+1% +$20.9K 0.13% 208
2021
Q1 		$2.01M Sell
189,627
-814
-0.4% -$8.96K 0.13% 209
2020
Q4 		$2.1M Sell
190,441
-8,924
-4% -$95.2K 0.15% 148
2020
Q3 		$2.13M Buy
+199,365
New +$2.15M 0.17% 126

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's SABA Position: Q2 2021 in Review

USCA RIA increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 1% in Q2 2021, buying an estimated $20.9K and bringing the position to 191,521 shares worth $2.15M. The position accounts for 0.13% of the portfolio, ranked #208.

USCA RIA first reported a position in SABA in Q3 2020 and has held it in 4 quarters since. 129 funds tracked by Wall St. Rank hold SABA as of Q2 2021.

  • USCA RIA held 191,521 shares of Saba Capital Income & Opportunities Fund II worth $2.15M as of Q2 2021.
  • USCA RIA bought 1,894 Saba Capital Income & Opportunities Fund II shares in Q2 2021, an estimated $20.9K.
  • Saba Capital Income & Opportunities Fund II made up 0.13% of USCA RIA's portfolio in Q2 2021, its #208 holding.
  • USCA RIA first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2020 and has held it in 4 quarters since.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.