AT Bancorp’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

AT Bancorp’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
2017 Q3	–	Sell	-2,145	Closed	-$29K	–	283
2017 Q2	$29K	Buy	+2,145	New	+$28.5K	﹤0.01%	289

Other funds holding SABA

ECM

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

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PMG

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

FIM

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

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

NSIM

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

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

AT Bancorp's SABA Position: Q3 2017 in Review

AT Bancorp sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2017, closing a stake of 2,145 shares — an estimated $29K sold.

AT Bancorp first reported a position in SABA in Q2 2017 and held it in 1 quarter. The position peaked at $29K in Q2 2017. 122 funds tracked by Wall St. Rank hold SABA as of Q3 2017.

AT Bancorp reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2017 after selling out during the quarter.
AT Bancorp sold 2,145 Saba Capital Income & Opportunities Fund II shares in Q3 2017, an estimated $29K.
AT Bancorp first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2017 and held it in 1 quarter.
AT Bancorp's Saba Capital Income & Opportunities Fund II position peaked at $29K in Q2 2017.
122 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.