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

Brinker Capital Investments’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	-1,000	Closed	-$13K	–	584
2017 Q4	$13K	Sell	1,000 -72,198	-99%	-$950K	﹤0.01%	427
2017 Q3	$987K	Hold	73,198	–	–	0.04%	207
2017 Q2	$984K	Hold	73,198	–	–	0.04%	207
2017 Q1	$974K	Hold	73,198	–	–	0.04%	199
2016 Q4	$949K	Sell	73,198 -12,500	-15%	-$158K	0.04%	193
2016 Q3	$1.07M	Hold	85,698	–	–	0.04%	177
2016 Q2	$1.09M	Sell	85,698 -14,792	-15%	-$190K	0.05%	176
2016 Q1	$1.31M	Buy	100,490 +8,964	+10%	+$111K	0.06%	160
2015 Q4	$1.16M	Buy	91,526 +86,614	+1,763%	+$1.11M	0.05%	184
2015 Q3	$60K	Buy	4,912 +4,728	+2,570%	+$61.9K	﹤0.01%	317
2015 Q2	$3K	Buy	184 +7	+4%	+$101	﹤0.01%	402
2015 Q1	$3K	Sell	177 -231	-57%	-$3.35K	﹤0.01%	406
2014 Q4	$6K	Sell	408 -3	-0.7%	-$46	﹤0.01%	389
2014 Q3	$7K	Buy	411 +76	+23%	+$1.22K	﹤0.01%	346
2014 Q2	$6K	Buy	335 +2	+0.6%	+$32	﹤0.01%	350
2014 Q1	$5K	Buy	333 +8	+2%	+$126	﹤0.01%	370
2013 Q4	$5K	Buy	325 +2	+0.6%	+$33	﹤0.01%	351
2013 Q3	$5K	Buy	323 +2	+0.6%	+$33	﹤0.01%	351
2013 Q2	$6K	Buy	+321	New	+$5.96K	﹤0.01%	333

Other funds holding SABA

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

RCM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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 $1.14B AUM 37.36% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Brinker Capital Investments's SABA Position: Q1 2018 in Review

Brinker Capital Investments sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2018, closing a stake of 1,000 shares — an estimated $13K sold.

Brinker Capital Investments first reported a position in SABA in Q2 2013 and held it in 19 quarters. The position peaked at $1.31M in Q1 2016. 136 funds tracked by Wall St. Rank hold SABA as of Q1 2018.

Brinker Capital Investments reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2018 after selling out during the quarter.
Brinker Capital Investments sold 1,000 Saba Capital Income & Opportunities Fund II shares in Q1 2018, an estimated $13K.
Brinker Capital Investments first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 19 quarters.
Brinker Capital Investments's Saba Capital Income & Opportunities Fund II position peaked at $1.31M in Q1 2016.
136 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2018.

Based on Brinker Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.