Curi RMB Capital’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Curi RMB Capital’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
2018 Q3	–	Sell	-205,520	Closed	-$2.52M	–	956
2018 Q2	$2.52M	Buy	+205,520	New	+$2.59M	0.06%	334
2017 Q4	–	Sell	-81,681	Closed	-$1.1M	–	945
2017 Q3	$1.1M	Buy	+81,681	New	+$1.09M	0.03%	424
2017 Q2	–	Sell	-146,834	Closed	-$1.95M	–	779
2017 Q1	$1.95M	Buy	146,834 +115,671	+371%	+$1.53M	0.08%	224
2016 Q4	$404K	Sell	31,163 -12,138	-28%	-$153K	0.02%	338
2016 Q3	$540K	Buy	+43,301	New	+$553K	0.03%	298
2015 Q4	–	Sell	-29,333	Closed	-$357K	–	489
2015 Q3	$357K	Buy	+29,333	New	+$384K	0.02%	347

Other funds holding SABA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

FIM

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Curi RMB Capital's SABA Position: Q3 2018 in Review

Curi RMB Capital sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2018, closing a stake of 205,520 shares — an estimated $2.52M sold.

Curi RMB Capital first reported a position in SABA in Q3 2015 and held it in 6 quarters. The position peaked at $2.52M in Q2 2018. 136 funds tracked by Wall St. Rank hold SABA as of Q3 2018.

Curi RMB Capital reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 205,520 Saba Capital Income & Opportunities Fund II shares in Q3 2018, an estimated $2.52M.
Curi RMB Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2015 and held it in 6 quarters.
Curi RMB Capital's Saba Capital Income & Opportunities Fund II position peaked at $2.52M in Q2 2018.
136 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.