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Venture Visionary Partners’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-375
Closed -$3.31K – 1327
2022
Q2 		$3.31K Buy
+375
New +$3.48K ﹤0.01% 1477

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Venture Visionary Partners's SABA Position: Q3 2022 in Review

Venture Visionary Partners sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2022, closing a stake of 375 shares — an estimated $3.31K sold.

Venture Visionary Partners first reported a position in SABA in Q2 2022 and held it in 1 quarter. The position peaked at $3.31K in Q2 2022. 101 funds tracked by Wall St. Rank hold SABA as of Q3 2022.

  • Venture Visionary Partners reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 375 Saba Capital Income & Opportunities Fund II shares in Q3 2022, an estimated $3.31K.
  • Venture Visionary Partners first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Saba Capital Income & Opportunities Fund II position peaked at $3.31K in Q2 2022.
  • 101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.