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

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