Wescott Financial Advisory Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Wescott Financial Advisory 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
2024 Q2	–	Sell	-8,932	Closed	-$68.2K	–	168
2024 Q1	$68.2K	Hold	8,932	–	–	0.01%	158
2023 Q4	$67.7K	Buy	8,932 +105	+1%	+$822	0.01%	163
2023 Q3	$68.1K	Buy	8,827 +160	+2%	+$1.31K	0.01%	156
2023 Q2	$71.8K	Buy	8,667 +154	+2%	+$1.29K	0.01%	158
2023 Q1	$74.9K	Buy	8,513 +181	+2%	+$1.57K	0.02%	154
2022 Q4	$72.2K	Buy	8,332 +173	+2%	+$1.45K	0.02%	153
2022 Q3	$66K	Buy	8,159 +174	+2%	+$1.57K	0.02%	135
2022 Q2	$70K	Buy	7,985 +183	+2%	+$1.7K	0.02%	129
2022 Q1	$78K	Buy	+7,802	New	+$78.5K	0.02%	126

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LCM

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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Wescott Financial Advisory Group's SABA Position: Q2 2024 in Review

Wescott Financial Advisory Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2024, closing a stake of 8,932 shares — an estimated $68.2K sold.

Wescott Financial Advisory Group first reported a position in SABA in Q1 2022 and held it in 9 quarters. The position peaked at $78K in Q1 2022. 73 funds tracked by Wall St. Rank hold SABA as of Q2 2024.

Wescott Financial Advisory Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2024 after selling out during the quarter.
Wescott Financial Advisory Group sold 8,932 Saba Capital Income & Opportunities Fund II shares in Q2 2024, an estimated $68.2K.
Wescott Financial Advisory Group first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2022 and held it in 9 quarters.
Wescott Financial Advisory Group's Saba Capital Income & Opportunities Fund II position peaked at $78K in Q1 2022.
73 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2024.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2024, filed 14 Aug 2024.