Arete Wealth Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Arete Wealth Advisors’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 Q4	–	Sell	-6,224	Closed	-$76K	–	404
2018 Q3	$76K	Sell	6,224 -12,145	-66%	-$149K	0.02%	359
2018 Q2	$226K	Buy	18,369 +12,341	+205%	+$156K	0.05%	326
2018 Q1	$77K	Sell	6,028 -55,058	-90%	-$706K	0.03%	314
2017 Q4	$789K	Buy	61,086 +1,624	+3%	+$21.4K	0.26%	109
2017 Q3	$802K	Sell	59,462 -5,243	-8%	-$70.1K	0.32%	93
2017 Q2	$870K	Sell	64,705 -36,093	-36%	-$480K	0.4%	74
2017 Q1	$1.34M	Buy	100,798 +13,971	+16%	+$184K	0.58%	47
2016 Q4	$1.13M	Buy	86,827 +1,914	+2%	+$24.1K	0.52%	51
2016 Q3	$1.06M	Buy	84,913 +61,044	+256%	+$780K	0.61%	36
2016 Q2	$304K	Buy	+23,869	New	+$307K	0.19%	101

Other funds holding SABA

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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 $957M AUM 44.61% 1-Year Est. Return

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

FIMG

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Arete Wealth Advisors's SABA Position: Q4 2018 in Review

Arete Wealth Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2018, closing a stake of 6,224 shares — an estimated $76K sold.

Arete Wealth Advisors first reported a position in SABA in Q2 2016 and held it in 10 quarters. The position peaked at $1.34M in Q1 2017. 144 funds tracked by Wall St. Rank hold SABA as of Q4 2018.

Arete Wealth Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2018 after selling out during the quarter.
Arete Wealth Advisors sold 6,224 Saba Capital Income & Opportunities Fund II shares in Q4 2018, an estimated $76K.
Arete Wealth Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2016 and held it in 10 quarters.
Arete Wealth Advisors's Saba Capital Income & Opportunities Fund II position peaked at $1.34M in Q1 2017.
144 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2018.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.