DAS
SABA

Dynamic Advisor Solutions’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Dynamic Advisor Solutions’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
Q3 		– Sell
-10,693
Closed -$136K – 570
2019
Q2 		$136K Buy
10,693
+1,020
+11% +$12.9K 0.02% 479
2019
Q1 		$122K Buy
+9,673
New +$123K 0.02% 405

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Dynamic Advisor Solutions's SABA Position: Q3 2019 in Review

Dynamic Advisor Solutions sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2019, closing a stake of 10,693 shares — an estimated $136K sold.

Dynamic Advisor Solutions first reported a position in SABA in Q1 2019 and held it in 2 quarters. The position peaked at $136K in Q2 2019. 131 funds tracked by Wall St. Rank hold SABA as of Q3 2019.

  • Dynamic Advisor Solutions reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2019 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 10,693 Saba Capital Income & Opportunities Fund II shares in Q3 2019, an estimated $136K.
  • Dynamic Advisor Solutions first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2019 and held it in 2 quarters.
  • Dynamic Advisor Solutions's Saba Capital Income & Opportunities Fund II position peaked at $136K in Q2 2019.
  • 131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2019.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2019, filed 13 Nov 2019.