AWM
SABA

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

AE Wealth 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
2017
Q4 		– Sell
-47,862
Closed -$645K – 457
2017
Q3 		$645K Buy
47,862
+2,800
+6% +$37.4K 0.06% 211
2017
Q2 		$606K Buy
+45,062
New +$600K 0.07% 208

Other funds holding SABA

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

AE Wealth Management's SABA Position: Q4 2017 in Review

AE Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2017, closing a stake of 47,862 shares — an estimated $645K sold.

AE Wealth Management first reported a position in SABA in Q2 2017 and held it in 2 quarters. The position peaked at $645K in Q3 2017. 140 funds tracked by Wall St. Rank hold SABA as of Q4 2017.

  • AE Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2017 after selling out during the quarter.
  • AE Wealth Management sold 47,862 Saba Capital Income & Opportunities Fund II shares in Q4 2017, an estimated $645K.
  • AE Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2017 and held it in 2 quarters.
  • AE Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $645K in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2017.

Based on AE Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.