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

Davenport & 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
2018 Q3	–	Sell	-7,434	Closed	-$91K	–	716
2018 Q2	$91K	Buy	7,434 +4	+0.1%	+$50	﹤0.01%	680
2018 Q1	$95K	Sell	7,430 -6,498	-47%	-$83.3K	﹤0.01%	671
2017 Q4	$180K	Sell	13,928 -4,997	-26%	-$65.8K	﹤0.01%	657
2017 Q3	$255K	Buy	18,925 +2	+0%	+$27	﹤0.01%	583
2017 Q2	$254K	Sell	18,923 -1,045	-5%	-$13.9K	﹤0.01%	572
2017 Q1	$259K	Hold	19,968	–	–	﹤0.01%	523
2016 Q4	$258K	Buy	19,968 +218	+1%	+$2.75K	﹤0.01%	527
2016 Q3	$246K	Sell	19,750 -1,775	-8%	-$22.7K	﹤0.01%	523
2016 Q2	$274K	Sell	21,525 -650	-3%	-$8.37K	﹤0.01%	485
2016 Q1	$289K	Hold	22,175	–	–	﹤0.01%	467
2015 Q4	$282K	Sell	22,175 -150	-0.7%	-$1.93K	﹤0.01%	457
2015 Q3	$272K	Hold	22,325	–	–	﹤0.01%	463
2015 Q2	$314K	Hold	22,325	–	–	﹤0.01%	459
2015 Q1	$321K	Buy	22,325 +13,875	+164%	+$201K	﹤0.01%	466
2014 Q4	$122K	Hold	8,450	–	–	﹤0.01%	576
2014 Q3	$134K	Sell	8,450 -1,000	-11%	-$16.1K	﹤0.01%	561
2014 Q2	$156K	Hold	9,450	–	–	﹤0.01%	565
2014 Q1	$152K	Sell	9,450 -500	-5%	-$7.87K	﹤0.01%	556
2013 Q4	$158K	Hold	9,950	–	–	﹤0.01%	542
2013 Q3	$166K	Buy	9,950 +1,200	+14%	+$19.8K	﹤0.01%	517
2013 Q2	$151K	Buy	+8,750	New	+$163K	﹤0.01%	490

Other funds holding SABA

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

ECM

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

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 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 $1.14B AUM 37.36% 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

PMG

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

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

Davenport & Co's SABA Position: Q3 2018 in Review

Davenport & Co sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2018, closing a stake of 7,434 shares — an estimated $91K sold.

Davenport & Co first reported a position in SABA in Q2 2013 and held it in 21 quarters. The position peaked at $321K in Q1 2015. 135 funds tracked by Wall St. Rank hold SABA as of Q3 2018.

Davenport & Co reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2018 after selling out during the quarter.
Davenport & Co sold 7,434 Saba Capital Income & Opportunities Fund II shares in Q3 2018, an estimated $91K.
Davenport & Co first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 21 quarters.
Davenport & Co's Saba Capital Income & Opportunities Fund II position peaked at $321K in Q1 2015.
135 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.