CAC
SABA

Certified Advisory Corp’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Certified Advisory Corp’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 		– Sell
-1,000
Closed -$13K – 827
2019
Q2 		$13K Buy
+1,000
New +$12.6K ﹤0.01% 548

Other funds holding SABA

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Certified Advisory Corp's SABA Position: Q3 2019 in Review

Certified Advisory Corp sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2019, closing a stake of 1,000 shares — an estimated $13K sold.

Certified Advisory Corp first reported a position in SABA in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 131 funds tracked by Wall St. Rank hold SABA as of Q3 2019.

  • Certified Advisory Corp reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2019 after selling out during the quarter.
  • Certified Advisory Corp sold 1,000 Saba Capital Income & Opportunities Fund II shares in Q3 2019, an estimated $13K.
  • Certified Advisory Corp first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2019 and held it in 1 quarter.
  • Certified Advisory Corp's Saba Capital Income & Opportunities Fund II position peaked at $13K in Q2 2019.
  • 131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2019.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.