KCS Wealth Advisory

SEC CIK: 0001697719
Latest filing: Nov 3, 2023

SEC filings (opens in a new tab)

SABA holding history

Saba Capital Income & Opportunities Fund II in every 13F filed by KCS Wealth Advisory, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SABA overview All 13F holders of SABA Full Q3 2023 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of SABA by KCS Wealth Advisory, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−154,042−100.0%	Sold out	Holders
Q2 2021	154,042	$863.0K	0.4%	−64,398−29.5%	Reduced	Holders
Q1 2021	218,440	$1.16M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.