Archford Capital Strategies’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Archford Capital Strategies’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 Q3	–	Sell	-363	Closed	-$5K	–	456
2019 Q2	$5K	Hold	363	–	–	﹤0.01%	464
2019 Q1	$5K	Hold	363	–	–	﹤0.01%	436
2018 Q4	$4K	Hold	363	–	–	﹤0.01%	424
2018 Q3	$4K	Hold	363	–	–	﹤0.01%	463
2018 Q2	$4K	Hold	363	–	–	﹤0.01%	504
2018 Q1	$5K	Buy	+363	New	+$4.65K	﹤0.01%	397
2017 Q2	–	Sell	-363	Closed	-$5K	–	537
2017 Q1	$5K	Hold	363	–	–	﹤0.01%	472
2016 Q4	$4K	Hold	363	–	–	﹤0.01%	435
2016 Q3	$4K	Hold	363	–	–	﹤0.01%	440
2016 Q2	$5K	Buy	+363	New	+$4.67K	﹤0.01%	489
2016 Q1	–	Sell	-363	Closed	-$5K	–	510
2015 Q4	$5K	Hold	363	–	–	﹤0.01%	575
2015 Q3	$4K	Hold	363	–	–	﹤0.01%	480
2015 Q2	$5K	Hold	363	–	–	﹤0.01%	373
2015 Q1	$5.21K	Hold	363	–	–	﹤0.01%	379
2014 Q4	$5K	Hold	363	–	–	﹤0.01%	392
2014 Q3	$6K	Hold	363	–	–	﹤0.01%	390
2014 Q2	$5.99K	Sell	363 -992	-73%	-$15.8K	﹤0.01%	489
2014 Q1	$21.8K	Buy	+1,355	New	+$21.3K	0.02%	313

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

PHS

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Archford Capital Strategies's SABA Position: Q3 2019 in Review

Archford Capital Strategies sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2019, closing a stake of 363 shares — an estimated $5K sold.

Archford Capital Strategies first reported a position in SABA in Q1 2014 and held it in 18 quarters. The position peaked at $21.8K in Q1 2014. 131 funds tracked by Wall St. Rank hold SABA as of Q3 2019.

Archford Capital Strategies reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 363 Saba Capital Income & Opportunities Fund II shares in Q3 2019, an estimated $5K.
Archford Capital Strategies first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2014 and held it in 18 quarters.
Archford Capital Strategies's Saba Capital Income & Opportunities Fund II position peaked at $21.8K in Q1 2014.
131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.