City Holding Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

City Holding Co’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
2017 Q2	–	Sell	-4,000	Closed	-$53K	–	575
2017 Q1	$53K	Buy	+4,000	New	+$52.7K	0.02%	248

Other funds holding SABA

RCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

City Holding Co's SABA Position: Q2 2017 in Review

City Holding Co sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2017, closing a stake of 4,000 shares — an estimated $53K sold.

City Holding Co first reported a position in SABA in Q1 2017 and held it in 1 quarter. The position peaked at $53K in Q1 2017. 127 funds tracked by Wall St. Rank hold SABA as of Q2 2017.

City Holding Co reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2017 after selling out during the quarter.
City Holding Co sold 4,000 Saba Capital Income & Opportunities Fund II shares in Q2 2017, an estimated $53K.
City Holding Co first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2017 and held it in 1 quarter.
City Holding Co's Saba Capital Income & Opportunities Fund II position peaked at $53K in Q1 2017.
127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2017.

Based on City Holding Co's 13F filing for Q2 2017, filed 10 Jul 2017.