CFGS
SABA

Concourse Financial Group Securities’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-1,500
Closed -$16K – 2354
2020
Q3 		$16K Hold
1,500
– – ﹤0.01% 1433
2020
Q2 		$16K Hold
1,500
– – ﹤0.01% 1376
2020
Q1 		$16K Hold
1,500
– – ﹤0.01% 1325
2019
Q4 		$18K Buy
+1,500
New +$18.1K ﹤0.01% 1286

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Concourse Financial Group Securities's SABA Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2020, closing a stake of 1,500 shares — an estimated $16K sold.

Concourse Financial Group Securities first reported a position in SABA in Q4 2019 and held it in 4 quarters. The position peaked at $18K in Q4 2019. 153 funds tracked by Wall St. Rank hold SABA as of Q4 2020.

  • Concourse Financial Group Securities reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,500 Saba Capital Income & Opportunities Fund II shares in Q4 2020, an estimated $16K.
  • Concourse Financial Group Securities first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and held it in 4 quarters.
  • Concourse Financial Group Securities's Saba Capital Income & Opportunities Fund II position peaked at $18K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.