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

Vanguard Capital Wealth Advisors’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
-10,134
Closed -$77.4K – 158
2024
Q1 		$77.4K Sell
10,134
-705
-7% -$5.38K 0.05% 145
2023
Q4 		$82.2K Buy
10,839
+237
+2% +$1.86K 0.07% 137
2023
Q3 		$81.8K Buy
10,602
+33
+0.3% +$271 0.08% 125
2023
Q2 		$87.5K Sell
10,569
-3,418
-24% -$28.7K 0.08% 126
2023
Q1 		$123K Buy
+13,987
New +$121K 0.12% 113

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

Vanguard Capital Wealth Advisors's SABA Position: Q2 2024 in Review

Vanguard Capital Wealth Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 10,134 shares — an estimated $77.4K sold.

Vanguard Capital Wealth Advisors first reported a position in SABA in Q1 2023 and held it in 5 quarters. The position peaked at $123K in Q1 2023. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

  • Vanguard Capital Wealth Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
  • Vanguard Capital Wealth Advisors sold 10,134 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $77.4K.
  • Vanguard Capital Wealth Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2023 and held it in 5 quarters.
  • Vanguard Capital Wealth Advisors's Saba Capital Income & Opportunities Fund II position peaked at $123K in Q1 2023.
  • 73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.