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

Weiss Asset 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 Q1	–	Sell	-43,825	Closed	-$332K	–	478
2023 Q4	$332K	Buy	+43,825	New	+$343K	0.02%	263
2023 Q1	–	Sell	-28,859	Closed	-$250K	–	450
2022 Q4	$250K	Buy	+28,859	New	+$242K	0.01%	423
2022 Q1	–	Sell	-64,797	Closed	-$673K	–	872
2021 Q4	$673K	Buy	+64,797	New	+$693K	0.01%	529
2019 Q1	–	Sell	-9,611	Closed	-$116K	–	509
2018 Q4	$116K	Buy	+9,611	New	+$117K	0.01%	388
2018 Q1	–	Sell	-19,545	Closed	-$253K	–	313
2017 Q4	$253K	Buy	+19,545	New	+$257K	0.02%	186
2017 Q1	–	Sell	-16,509	Closed	-$214K	–	181
2016 Q4	$214K	Buy	+16,509	New	+$208K	0.03%	127
2016 Q1	–	Sell	-67,957	Closed	-$863K	–	187
2015 Q4	$863K	Buy	+67,957	New	+$873K	0.22%	72

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 New York $1.89T AUM 35.08% 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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Weiss Asset Management's SABA Position: Q1 2024 in Review

Weiss Asset Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2024, closing a stake of 43,825 shares — an estimated $332K sold.

Weiss Asset Management first reported a position in SABA in Q4 2015 and held it in 7 quarters. The position peaked at $863K in Q4 2015. 101 funds tracked by Wall St. Rank hold SABA as of Q1 2024.

Weiss Asset Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 43,825 Saba Capital Income & Opportunities Fund II shares in Q1 2024, an estimated $332K.
Weiss Asset Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2015 and held it in 7 quarters.
Weiss Asset Management's Saba Capital Income & Opportunities Fund II position peaked at $863K in Q4 2015.
101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.