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

Calton & Associates’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 Q4	–	Sell	-6,018	Closed	-$74K	–	386
2019 Q3	$74K	Hold	6,018	–	–	0.02%	342
2019 Q2	$77K	Sell	6,018 -24	-0.4%	-$303	0.02%	280
2019 Q1	$76K	Buy	6,042 +166	+3%	+$2.1K	0.02%	258
2018 Q4	$71K	Buy	5,876 +65	+1%	+$795	0.03%	218
2018 Q3	$71K	Buy	5,811 +118	+2%	+$1.45K	0.02%	282
2018 Q2	$72K	Buy	+5,693	New	+$71.9K	0.02%	281
2018 Q1	–	Sell	-2,400	Closed	-$31K	–	1091
2017 Q4	$31K	Buy	+2,400	New	+$31.6K	0.01%	799

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

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

PPA

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Calton & Associates's SABA Position: Q4 2019 in Review

Calton & Associates sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2019, closing a stake of 6,018 shares — an estimated $74K sold.

Calton & Associates first reported a position in SABA in Q4 2017 and held it in 7 quarters. The position peaked at $77K in Q2 2019. 148 funds tracked by Wall St. Rank hold SABA as of Q4 2019.

Calton & Associates reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2019 after selling out during the quarter.
Calton & Associates sold 6,018 Saba Capital Income & Opportunities Fund II shares in Q4 2019, an estimated $74K.
Calton & Associates first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and held it in 7 quarters.
Calton & Associates's Saba Capital Income & Opportunities Fund II position peaked at $77K in Q2 2019.
148 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.