BTS
SABA

BB&T Securities’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

BB&T Securities’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
2019
Q3 		$165K Sell
13,451
-1,025
-7% -$12.9K ﹤0.01% 1537
2019
Q2 		$184K Buy
+14,476
New +$183K ﹤0.01% 1543
2016
Q3 		– Sell
-42,034
Closed -$534K – 1273
2016
Q2 		$534K Buy
+42,034
New +$541K 0.01% 780

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BB&T Securities's SABA Position: Q3 2019 in Review

BB&T Securities reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 7.1% in Q3 2019, selling an estimated $12.9K and leaving 13,451 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

BB&T Securities first reported a position in SABA in Q2 2016 and has held it in 3 quarters since. The position peaked at $534K in Q2 2016. 131 funds tracked by Wall St. Rank hold SABA as of Q3 2019.

  • BB&T Securities held 13,451 shares of Saba Capital Income & Opportunities Fund II worth $165K as of Q3 2019.
  • BB&T Securities sold 1,025 Saba Capital Income & Opportunities Fund II shares in Q3 2019, an estimated $12.9K.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1537 holding.
  • BB&T Securities first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2016 and has held it in 3 quarters since.
  • BB&T Securities's Saba Capital Income & Opportunities Fund II position peaked at $534K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.