VF
SABA

Virtu Financial’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Virtu Financial’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
2023
Q1 		– Sell
-5,086
Closed -$44K – 2026
2022
Q4 		$44K Buy
+5,086
New +$42.7K 0.01% 1109
2022
Q1 		– Sell
-13,130
Closed -$136K – 1963
2021
Q4 		$136K Buy
+13,130
New +$140K 0.01% 990
2021
Q1 		– Sell
-7,969
Closed -$88K – 1967
2020
Q4 		$88K Buy
+7,969
New +$85K 0.01% 1099
2019
Q4 		$110K Buy
9,010
+3,035
+51% +$36.6K 0.01% 1065
2019
Q3 		$73K Buy
+5,975
New +$74.9K 0.01% 1140
2019
Q1 		– Sell
-6,904
Closed -$83K – 1778
2018
Q4 		$83K Buy
+6,904
New +$84.4K 0.01% 1176

Other funds holding SABA

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $501B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return