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

Alpha Omega 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
2018 Q2	–	Sell	-186	Closed	-$2K	–	524
2018 Q1	$2K	Hold	186	–	–	﹤0.01%	459
2017 Q4	$2K	Hold	186	–	–	﹤0.01%	439
2017 Q3	$3K	Hold	186	–	–	﹤0.01%	425
2017 Q2	$2K	Hold	186	–	–	﹤0.01%	426
2017 Q1	$2K	Hold	186	–	–	﹤0.01%	441
2016 Q4	$2K	Buy	+186	New	+$2.34K	﹤0.01%	426

Other funds holding SABA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ECM

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

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

FIM

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Alpha Omega Wealth Management's SABA Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2018, closing a stake of 186 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in SABA in Q4 2016 and held it in 6 quarters. The position peaked at $3K in Q3 2017. 137 funds tracked by Wall St. Rank hold SABA as of Q2 2018.

Alpha Omega Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 186 Saba Capital Income & Opportunities Fund II shares in Q2 2018, an estimated $2K.
Alpha Omega Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2016 and held it in 6 quarters.
Alpha Omega Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $3K in Q3 2017.
137 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.