Washington Trust’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Washington Trust’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 Q3	–	Sell	-93	Closed	-$770	–	922
2023 Q2	$770	Hold	93	–	–	﹤0.01%	872
2023 Q1	$818	Hold	93	–	–	﹤0.01%	906
2022 Q4	$805	Hold	93	–	–	﹤0.01%	922
2022 Q3	$1K	Buy	+93	New	+$842	﹤0.01%	892
2020 Q2	–	Sell	-1,393	Closed	-$15K	–	973
2020 Q1	$15K	Buy	+1,393	New	+$16.4K	﹤0.01%	605
2018 Q3	–	Sell	-1,393	Closed	-$17K	–	682
2018 Q2	$17K	Buy	+1,393	New	+$17.6K	﹤0.01%	604

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Washington Trust's SABA Position: Q3 2023 in Review

Washington Trust sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2023, closing a stake of 93 shares — an estimated $770 sold.

Washington Trust first reported a position in SABA in Q2 2018 and held it in 6 quarters. The position peaked at $17K in Q2 2018. 109 funds tracked by Wall St. Rank hold SABA as of Q3 2023.

Washington Trust reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2023 after selling out during the quarter.
Washington Trust sold 93 Saba Capital Income & Opportunities Fund II shares in Q3 2023, an estimated $770.
Washington Trust first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2018 and held it in 6 quarters.
Washington Trust's Saba Capital Income & Opportunities Fund II position peaked at $17K in Q2 2018.
109 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2023.

Based on Washington Trust's 13F filing for Q3 2023, filed 18 Oct 2023.