Cetera Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Cetera Advisors’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	-5,108	Closed	-$55K	–	989
2020 Q2	$55K	Hold	5,108	–	–	﹤0.01%	891
2020 Q1	$55K	Sell	5,108 -750	-13%	-$8.81K	﹤0.01%	778
2019 Q4	$72K	Sell	5,858 -100	-2%	-$1.21K	﹤0.01%	898
2019 Q3	$73K	Hold	5,958	–	–	﹤0.01%	876
2019 Q2	$77K	Sell	5,958 -439	-7%	-$5.55K	﹤0.01%	904
2019 Q1	$80K	Hold	6,397	–	–	﹤0.01%	922
2018 Q4	$77K	Buy	6,397 +239	+4%	+$2.92K	﹤0.01%	816
2018 Q3	$74K	Buy	+6,158	New	+$75.6K	﹤0.01%	931

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

ECM

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

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

RCM

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

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

PHS

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

Cetera Advisors's SABA Position: Q3 2020 in Review

Cetera Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2020, closing a stake of 5,108 shares — an estimated $55K sold.

Cetera Advisors first reported a position in SABA in Q3 2018 and held it in 8 quarters. The position peaked at $80K in Q1 2019. 139 funds tracked by Wall St. Rank hold SABA as of Q3 2020.

Cetera Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2020 after selling out during the quarter.
Cetera Advisors sold 5,108 Saba Capital Income & Opportunities Fund II shares in Q3 2020, an estimated $55K.
Cetera Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2018 and held it in 8 quarters.
Cetera Advisors's Saba Capital Income & Opportunities Fund II position peaked at $80K in Q1 2019.
139 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2020.

Based on Cetera Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.