D'Orazio & Associates’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

D'Orazio & Associates’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
2017 Q3	–	Sell	-5,113	Closed	-$69K	–	315
2017 Q2	$69K	Hold	5,113	–	–	0.03%	99
2017 Q1	$68K	Hold	5,113	–	–	0.03%	100
2016 Q4	$66K	Buy	5,113 +5,000	+4,425%	+$63K	0.03%	93
2016 Q3	$1K	Hold	113	–	–	﹤0.01%	274
2016 Q2	$1K	Hold	113	–	–	﹤0.01%	285
2016 Q1	$1K	Hold	113	–	–	﹤0.01%	285
2015 Q4	$1K	Sell	113 -400	-78%	-$5.14K	﹤0.01%	250
2015 Q3	$7K	Hold	513	–	–	﹤0.01%	216
2015 Q2	$8K	Hold	513	–	–	0.01%	191
2015 Q1	$7K	Hold	513	–	–	0.01%	202
2014 Q4	$7K	Hold	513	–	–	﹤0.01%	184
2014 Q3	$8K	Sell	513 -1,250	-71%	-$20.1K	0.01%	184
2014 Q2	$29K	Hold	1,763	–	–	0.02%	126
2014 Q1	$28K	Hold	1,763	–	–	0.02%	123
2013 Q4	$28K	Buy	+1,763	New	+$28.8K	0.02%	108

Other funds holding SABA

ECM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

PMG

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

D'Orazio & Associates's SABA Position: Q3 2017 in Review

D'Orazio & Associates sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2017, closing a stake of 5,113 shares — an estimated $69K sold.

D'Orazio & Associates first reported a position in SABA in Q4 2013 and held it in 15 quarters. The position peaked at $69K in Q2 2017. 122 funds tracked by Wall St. Rank hold SABA as of Q3 2017.

D'Orazio & Associates reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2017 after selling out during the quarter.
D'Orazio & Associates sold 5,113 Saba Capital Income & Opportunities Fund II shares in Q3 2017, an estimated $69K.
D'Orazio & Associates first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and held it in 15 quarters.
D'Orazio & Associates's Saba Capital Income & Opportunities Fund II position peaked at $69K in Q2 2017.
122 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2017.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.