WMG
SABA

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

WESCAP Management Group’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
2022
Q3 		– Sell
-10,911
Closed -$96K – 92
2022
Q2 		$96K Sell
10,911
-2,028
-16% -$18.8K 0.03% 92
2022
Q1 		$130K Buy
12,939
+1,137
+10% +$11.4K 0.04% 90
2021
Q4 		$122K Sell
11,802
-13,496
-53% -$144K 0.03% 87
2021
Q3 		$272K Sell
25,298
-2,846
-10% -$31.2K 0.08% 81
2021
Q2 		$315K Sell
28,144
-1,937
-6% -$21.4K 0.09% 78
2021
Q1 		$319K Sell
30,081
-1,188
-4% -$13.1K 0.09% 75
2020
Q4 		$343K Sell
31,269
-9,313
-23% -$99.3K 0.1% 69
2020
Q3 		$434K Sell
40,582
-18,129
-31% -$196K 0.14% 66
2020
Q2 		$630K Buy
58,711
+833
+1% +$8.89K 0.22% 63
2020
Q1 		$619K Buy
57,878
+28,547
+97% +$335K 0.26% 56
2019
Q4 		$359K Sell
29,331
-8,796
-23% -$106K 0.14% 62
2019
Q3 		$468K Buy
38,127
+16,686
+78% +$209K 0.19% 57
2019
Q2 		$272K Buy
21,441
+1,990
+10% +$25.2K 0.11% 74
2019
Q1 		$245K Buy
19,451
+3,888
+25% +$49.3K 0.1% 73
2018
Q4 		$187K Buy
15,563
+3,799
+32% +$46.4K 0.09% 73
2018
Q3 		$143K Sell
11,764
-327,079
-97% -$4.01M 0.07% 71
2018
Q2 		$4.16M Sell
338,843
-8,404
-2% -$106K 2.01% 14
2018
Q1 		$4.44M Buy
347,247
+11,493
+3% +$147K 1.78% 16
2017
Q4 		$4.34M Buy
335,754
+105,892
+46% +$1.39M 1.71% 16
2017
Q3 		$3.1M Buy
229,862
+28,715
+14% +$384K 1.39% 17
2017
Q2 		$2.7M Buy
201,147
+194,773
+3,056% +$2.59M 1.28% 18
2017
Q1 		$85K Sell
6,374
-1
-0% -$13 0.04% 57
2016
Q4 		$83K Hold
6,375
– – 0.04% 56
2016
Q3 		$80K Sell
6,375
-817
-11% -$10.4K 0.04% 56
2016
Q2 		$91K Buy
+7,192
New +$92.6K 0.04% 58

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 $530B 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

WESCAP Management Group's SABA Position: Q3 2022 in Review

WESCAP Management Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2022, closing a stake of 10,911 shares — an estimated $96K sold.

WESCAP Management Group first reported a position in SABA in Q2 2016 and held it in 25 quarters. The position peaked at $4.44M in Q1 2018. 101 funds tracked by Wall St. Rank hold SABA as of Q3 2022.

  • WESCAP Management Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2022 after selling out during the quarter.
  • WESCAP Management Group sold 10,911 Saba Capital Income & Opportunities Fund II shares in Q3 2022, an estimated $96K.
  • WESCAP Management Group first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2016 and held it in 25 quarters.
  • WESCAP Management Group's Saba Capital Income & Opportunities Fund II position peaked at $4.44M in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2022.

Based on WESCAP Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.