Capital Investment Advisory Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Capital Investment Advisory Services’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	-746	Closed	-$9K	–	1110
2019 Q3	$9K	Hold	746	–	–	﹤0.01%	1018
2019 Q2	$10K	Hold	746	–	–	﹤0.01%	976
2019 Q1	$9K	Buy	+746	New	+$9.46K	﹤0.01%	866

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

Capital Investment Advisory Services's SABA Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2019, closing a stake of 746 shares — an estimated $9K sold.

Capital Investment Advisory Services first reported a position in SABA in Q1 2019 and held it in 3 quarters. The position peaked at $10K in Q2 2019. 148 funds tracked by Wall St. Rank hold SABA as of Q4 2019.

Capital Investment Advisory Services reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 746 Saba Capital Income & Opportunities Fund II shares in Q4 2019, an estimated $9K.
Capital Investment Advisory Services first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2019 and held it in 3 quarters.
Capital Investment Advisory Services's Saba Capital Income & Opportunities Fund II position peaked at $10K in Q2 2019.
148 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.