WCM
SABA

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

Whitener Capital 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
-5,838
Closed -$44.2K – 158
2023
Q4 		$44.2K Sell
5,838
-32,277
-85% -$253K 0.02% 150
2023
Q3 		$294K Sell
38,115
-33,651
-47% -$276K 0.12% 113
2023
Q2 		$594K Sell
71,766
-21,485
-23% -$181K 0.23% 79
2023
Q1 		$821K Sell
93,251
-11,228
-11% -$97.3K 0.34% 64
2022
Q4 		$905K Buy
104,479
+7,123
+7% +$59.8K 0.4% 59
2022
Q3 		$792K Sell
97,356
-3,313
-3% -$30K 0.37% 60
2022
Q2 		$887K Buy
100,669
+1,317
+1% +$12.2K 0.4% 55
2022
Q1 		$999K Buy
99,352
+8,848
+10% +$89K 0.38% 59
2021
Q4 		$939K Buy
90,504
+13,401
+17% +$143K 0.34% 67
2021
Q3 		$848K Sell
77,103
-5,868
-7% -$64.4K 0.39% 65
2021
Q2 		$929K Buy
82,971
+1,375
+2% +$15.2K 0.37% 64
2021
Q1 		$866K Buy
81,596
+4,493
+6% +$49.5K 0.38% 64
2020
Q4 		$848K Buy
77,103
+4,628
+6% +$49.4K 0.39% 66
2020
Q3 		$775K Sell
72,475
-913
-1% -$9.86K 0.37% 64
2020
Q2 		$788K Buy
73,388
+690
+0.9% +$7.37K 0.41% 61
2020
Q1 		$777K Buy
72,698
+709
+1% +$8.33K 0.5% 56
2019
Q4 		$882K Buy
71,989
+3,579
+5% +$43.2K 0.46% 56
2019
Q3 		$840K Sell
68,410
-267
-0.4% -$3.35K 0.46% 53
2019
Q2 		$873K Sell
68,677
-1,191
-2% -$15.1K 0.5% 51
2019
Q1 		$880K Buy
69,868
+2,510
+4% +$31.8K 0.58% 49
2018
Q4 		$812K Sell
67,358
-1,689
-2% -$20.6K 0.6% 47
2018
Q3 		$845K Buy
69,047
+9,110
+15% +$112K 0.55% 50
2018
Q2 		$736K Buy
59,937
+8,905
+17% +$112K 0.58% 52
2018
Q1 		$652K Buy
51,032
+25,702
+101% +$329K 0.5% 57
2017
Q4 		$327K Buy
+25,330
New +$333K 0.28% 82

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Invesco
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
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Whitener Capital Management's SABA Position: Q1 2024 in Review

Whitener Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2024, closing a stake of 5,838 shares — an estimated $44.2K sold.

Whitener Capital Management first reported a position in SABA in Q4 2017 and held it in 25 quarters. The position peaked at $999K in Q1 2022. 101 funds tracked by Wall St. Rank hold SABA as of Q1 2024.

  • Whitener Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2024 after selling out during the quarter.
  • Whitener Capital Management sold 5,838 Saba Capital Income & Opportunities Fund II shares in Q1 2024, an estimated $44.2K.
  • Whitener Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and held it in 25 quarters.
  • Whitener Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $999K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2024.

Based on Whitener Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.