Cohen & Steers’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Cohen & Steers’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 Q4	–	Sell	-30,805	Closed	-$415K	–	445
2017 Q3	$415K	Hold	30,805	–	–	﹤0.01%	400
2017 Q2	$414K	Hold	30,805	–	–	﹤0.01%	405
2017 Q1	$410K	Hold	30,805	–	–	﹤0.01%	403
2016 Q4	$399K	Sell	30,805 -3,003	-9%	-$37.8K	﹤0.01%	374
2016 Q3	$422K	Hold	33,808	–	–	﹤0.01%	371
2016 Q2	$430K	Hold	33,808	–	–	﹤0.01%	379
2016 Q1	$441K	Hold	33,808	–	–	﹤0.01%	397
2015 Q4	$429K	Hold	33,808	–	–	﹤0.01%	391
2015 Q3	$412K	Hold	33,808	–	–	﹤0.01%	401
2015 Q2	$475K	Hold	33,808	–	–	﹤0.01%	421
2015 Q1	$486K	Hold	33,808	–	–	﹤0.01%	413
2014 Q4	$486K	Hold	33,808	–	–	﹤0.01%	406
2014 Q3	$538K	Buy	33,808 +7,041	+26%	+$113K	﹤0.01%	398
2014 Q2	$442K	Hold	26,767	–	–	﹤0.01%	386
2014 Q1	$430K	Hold	26,767	–	–	﹤0.01%	367
2013 Q4	$426K	Sell	26,767 -68,982	-72%	-$1.13M	﹤0.01%	374
2013 Q3	$1.6M	Sell	95,749 -47,201	-33%	-$778K	0.01%	317
2013 Q2	$2.47M	Buy	+142,950	New	+$2.66M	0.01%	295

Other funds holding SABA

ECM

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

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

RCM

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PHS

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

KLI

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

Cohen & Steers's SABA Position: Q4 2017 in Review

Cohen & Steers sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2017, closing a stake of 30,805 shares — an estimated $415K sold.

Cohen & Steers first reported a position in SABA in Q2 2013 and held it in 18 quarters. The position peaked at $2.47M in Q2 2013. 140 funds tracked by Wall St. Rank hold SABA as of Q4 2017.

Cohen & Steers reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2017 after selling out during the quarter.
Cohen & Steers sold 30,805 Saba Capital Income & Opportunities Fund II shares in Q4 2017, an estimated $415K.
Cohen & Steers first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 18 quarters.
Cohen & Steers's Saba Capital Income & Opportunities Fund II position peaked at $2.47M in Q2 2013.
140 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2017.

Based on Cohen & Steers's 13F filing for Q4 2017, filed 14 Feb 2018.