Cornerstone Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Cornerstone Wealth Management’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
2021 Q3	–	Sell	-12,421	Closed	-$139K	–	485
2021 Q2	$139K	Sell	12,421 -230	-2%	-$2.54K	0.01%	463
2021 Q1	$134K	Sell	12,651 -2,470	-16%	-$27.2K	0.02%	443
2020 Q4	$166K	Buy	15,121 +41	+0.3%	+$437	0.02%	403
2020 Q3	$161K	Sell	15,080 -66	-0.4%	-$713	0.02%	372
2020 Q2	$163K	Buy	15,146 +18	+0.1%	+$192	0.03%	360
2020 Q1	$162K	Sell	15,128 -59,170	-80%	-$695K	0.03%	332
2019 Q4	$911K	Sell	74,298 -22,258	-23%	-$268K	0.15%	139
2019 Q3	$1.19M	Buy	96,556 +688	+0.7%	+$8.63K	0.21%	98
2019 Q2	$1.22M	Sell	95,868 -746	-0.8%	-$9.43K	0.22%	93
2019 Q1	$2.19M	Sell	96,614 -1,689	-2%	-$21.4K	0.27%	96
2018 Q4	$1.19M	Buy	+98,303	New	+$1.2M	0.25%	83
2018 Q1	$105K	Hold	8,103	–	–	0.02%	376
2017 Q4	$105K	Buy	+8,103	New	+$107K	0.02%	398
2016 Q4	–	Sell	-8,270	Closed	-$103K	–	301
2016 Q3	$103K	Buy	+8,270	New	+$106K	0.04%	269

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Wealth Management's SABA Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2021, closing a stake of 12,421 shares — an estimated $139K sold.

Cornerstone Wealth Management first reported a position in SABA in Q3 2016 and held it in 14 quarters. The position peaked at $2.19M in Q1 2019. 127 funds tracked by Wall St. Rank hold SABA as of Q3 2021.

Cornerstone Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 12,421 Saba Capital Income & Opportunities Fund II shares in Q3 2021, an estimated $139K.
Cornerstone Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2016 and held it in 14 quarters.
Cornerstone Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $2.19M in Q1 2019.
127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.