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	–	1777
2018 Q4	$83K	Buy	+6,904	New	+$84.4K	﹤0.01%	1176

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Virtu Financial's SABA Position: Q1 2023 in Review

Virtu Financial sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2023, closing a stake of 5,086 shares — an estimated $44K sold.

Virtu Financial first reported a position in SABA in Q4 2018 and held it in 6 quarters. The position peaked at $136K in Q4 2021. 97 funds tracked by Wall St. Rank hold SABA as of Q1 2023.

Virtu Financial reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 5,086 Saba Capital Income & Opportunities Fund II shares in Q1 2023, an estimated $44K.
Virtu Financial first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2018 and held it in 6 quarters.
Virtu Financial's Saba Capital Income & Opportunities Fund II position peaked at $136K in Q4 2021.
97 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.