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

Advisor 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
2019 Q4	$337K	Buy	27,549 +566	+2%	+$6.83K	﹤0.01%	1961
2019 Q3	$331K	Buy	26,983 +7,693	+40%	+$96.5K	﹤0.01%	1918
2019 Q2	$245K	Buy	19,290 +12,078	+167%	+$153K	﹤0.01%	2146
2019 Q1	$90K	Buy	7,212 +375	+5%	+$4.75K	﹤0.01%	2949
2018 Q4	$83K	Buy	6,837 +337	+5%	+$4.12K	﹤0.01%	2797
2018 Q3	$80K	Buy	6,500 +1,337	+26%	+$16.4K	﹤0.01%	2918
2018 Q2	$63K	Sell	5,163 -645	-11%	-$8.14K	﹤0.01%	2903
2018 Q1	$74K	Sell	5,808 -10,904	-65%	-$140K	﹤0.01%	2790
2017 Q4	$215K	Buy	16,712 +4,539	+37%	+$59.7K	﹤0.01%	1942
2017 Q3	$164K	Sell	12,173 -23,960	-66%	-$320K	﹤0.01%	2005
2017 Q2	$486K	Sell	36,133 -11,095	-23%	-$148K	0.01%	1164
2017 Q1	$628K	Sell	47,228 -3,857	-8%	-$50.9K	0.01%	944
2016 Q4	$661K	Buy	51,085 +15,736	+45%	+$198K	0.01%	853
2016 Q3	$441K	Buy	35,349 +28,324	+403%	+$362K	0.01%	1036
2016 Q2	$88K	Buy	+7,025	New	+$90.5K	﹤0.01%	2017

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group's SABA Position: Q4 2019 in Review

Advisor Group increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 2.1% in Q4 2019, buying an estimated $6.83K and bringing the position to 27,549 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Advisor Group first reported a position in SABA in Q2 2016 and has held it in 15 quarters since. The position peaked at $661K in Q4 2016. 148 funds tracked by Wall St. Rank hold SABA as of Q4 2019.

Advisor Group held 27,549 shares of Saba Capital Income & Opportunities Fund II worth $337K as of Q4 2019.
Advisor Group bought 566 Saba Capital Income & Opportunities Fund II shares in Q4 2019, an estimated $6.83K.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1961 holding.
Advisor Group first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Saba Capital Income & Opportunities Fund II position peaked at $661K in Q4 2016.
148 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.