Castle Rock Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Castle Rock Wealth Management’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
2020 Q3	–	Sell	-5,281	Closed	-$58K	–	208
2020 Q2	$58K	Hold	5,281	–	–	0.03%	191
2020 Q1	$55K	Sell	5,281 -1,500	-22%	-$17.6K	0.05%	127
2019 Q4	$83K	Hold	6,781	–	–	0.07%	165
2019 Q3	$82K	Buy	+6,781	New	+$85K	0.09%	156
2019 Q2	–	Sell	-6,781	Closed	–	–	155
2019 Q1	$0	Buy	+6,781	New	+$86K	﹤0.01%	52

Other funds holding SABA

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return