Arlington Financial Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Arlington Financial 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
2020 Q2	–	Sell	-6,450	Closed	-$69K	–	57
2020 Q1	$69K	Hold	6,450	–	–	0.05%	51
2019 Q4	$79K	Sell	6,450 -2,442	-27%	-$29.4K	0.04%	53
2019 Q3	$109K	Hold	8,892	–	–	0.06%	54
2019 Q2	$113K	Hold	8,892	–	–	0.06%	55
2019 Q1	$112K	Hold	8,892	–	–	0.06%	57
2018 Q4	$107K	Hold	8,892	–	–	0.05%	77
2018 Q3	$110K	Hold	8,892	–	–	0.07%	55
2018 Q2	$112K	Sell	8,892 -2,600	-23%	-$32.8K	0.07%	61
2018 Q1	$148K	Hold	11,492	–	–	0.1%	54
2017 Q4	$149K	Buy	+11,492	New	+$151K	0.07%	53

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

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

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

ECM

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

PPA

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

FIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Arlington Financial Advisors's SABA Position: Q2 2020 in Review

Arlington Financial Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2020, closing a stake of 6,450 shares — an estimated $69K sold.

Arlington Financial Advisors first reported a position in SABA in Q4 2017 and held it in 10 quarters. The position peaked at $149K in Q4 2017. 141 funds tracked by Wall St. Rank hold SABA as of Q2 2020.

Arlington Financial Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2020 after selling out during the quarter.
Arlington Financial Advisors sold 6,450 Saba Capital Income & Opportunities Fund II shares in Q2 2020, an estimated $69K.
Arlington Financial Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and held it in 10 quarters.
Arlington Financial Advisors's Saba Capital Income & Opportunities Fund II position peaked at $149K in Q4 2017.
141 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2020.

Based on Arlington Financial Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.