AC
SABA

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

Athanor Capital’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
Q1 		– Sell
-11,600
Closed -$150K – 83
2017
Q4 		$150K Buy
+11,600
New +$153K 0.07% 33

Other funds holding SABA

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RCM
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ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Athanor Capital's SABA Position: Q1 2018 in Review

Athanor Capital sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2018, closing a stake of 11,600 shares — an estimated $150K sold.

Athanor Capital first reported a position in SABA in Q4 2017 and held it in 1 quarter. The position peaked at $150K in Q4 2017. 136 funds tracked by Wall St. Rank hold SABA as of Q1 2018.

  • Athanor Capital reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2018 after selling out during the quarter.
  • Athanor Capital sold 11,600 Saba Capital Income & Opportunities Fund II shares in Q1 2018, an estimated $150K.
  • Athanor Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and held it in 1 quarter.
  • Athanor Capital's Saba Capital Income & Opportunities Fund II position peaked at $150K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2018.

Based on Athanor Capital's 13F filing for Q1 2018, filed 11 May 2018.