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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

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

Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return