Delta Asset Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Delta Asset 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
2019 Q2	–	Sell	-302	Closed	-$4K	–	564
2019 Q1	$4K	Hold	302	–	–	﹤0.01%	468
2018 Q4	$4K	Hold	302	–	–	﹤0.01%	542
2018 Q3	$4K	Hold	302	–	–	﹤0.01%	559
2018 Q2	$4K	Hold	302	–	–	﹤0.01%	555
2018 Q1	$4K	Hold	302	–	–	﹤0.01%	551
2017 Q4	$4K	Hold	302	–	–	﹤0.01%	539
2017 Q3	$4K	Hold	302	–	–	﹤0.01%	512
2017 Q2	$4K	Hold	302	–	–	﹤0.01%	510
2017 Q1	$4K	Hold	302	–	–	﹤0.01%	528
2016 Q4	$4K	Hold	302	–	–	﹤0.01%	532
2016 Q3	$4K	Hold	302	–	–	﹤0.01%	517
2016 Q2	$4K	Hold	302	–	–	﹤0.01%	506
2016 Q1	$4K	Hold	302	–	–	﹤0.01%	498
2015 Q4	$4K	Hold	302	–	–	﹤0.01%	512
2015 Q3	$4K	Hold	302	–	–	﹤0.01%	505
2015 Q2	$4K	Hold	302	–	–	﹤0.01%	514
2015 Q1	$4K	Hold	302	–	–	﹤0.01%	518
2014 Q4	$4K	Hold	302	–	–	﹤0.01%	510
2014 Q3	$5K	Hold	302	–	–	﹤0.01%	491
2014 Q2	$5K	Hold	302	–	–	﹤0.01%	500
2014 Q1	$5K	Hold	302	–	–	﹤0.01%	489
2013 Q4	$5K	Hold	302	–	–	﹤0.01%	482
2013 Q3	$5K	Hold	302	–	–	﹤0.01%	469
2013 Q2	$5K	Buy	+302	New	+$5.61K	﹤0.01%	485

Other funds holding SABA

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

FIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NSIM

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

Delta Asset Management's SABA Position: Q2 2019 in Review

Delta Asset Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2019, closing a stake of 302 shares — an estimated $4K sold.

Delta Asset Management first reported a position in SABA in Q2 2013 and held it in 24 quarters. The position peaked at $5K in Q3 2014. 132 funds tracked by Wall St. Rank hold SABA as of Q2 2019.

Delta Asset Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2019 after selling out during the quarter.
Delta Asset Management sold 302 Saba Capital Income & Opportunities Fund II shares in Q2 2019, an estimated $4K.
Delta Asset Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 24 quarters.
Delta Asset Management's Saba Capital Income & Opportunities Fund II position peaked at $5K in Q3 2014.
132 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2019.

Based on Delta Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.