Verition Fund Management
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Verition Fund Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Verition Fund Management’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
-6,500
Closed -$49.7K – 3233
2024
Q1 		$49.7K Buy
+6,500
New +$49.7K ﹤0.01% 2635
2023
Q3 		– Sell
-17,000
Closed -$141K – 2644
2023
Q2 		$141K Buy
+17,000
New +$143K ﹤0.01% 1928

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

Verition Fund Management's SABA Position: Q2 2024 in Review

Verition Fund Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 6,500 shares — an estimated $49.7K sold.

Verition Fund Management first reported a position in SABA in Q2 2023 and held it in 2 quarters. The position peaked at $141K in Q2 2023. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

  • Verition Fund Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 6,500 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $49.7K.
  • Verition Fund Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2023 and held it in 2 quarters.
  • Verition Fund Management's Saba Capital Income & Opportunities Fund II position peaked at $141K in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.