Edge Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Edge Advisors’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 Q2	–	Sell	-5,000	Closed	-$63K	–	897
2018 Q1	$63K	Hold	5,000	–	–	0.01%	487
2017 Q4	$64K	Hold	5,000	–	–	0.01%	478
2017 Q3	$67K	Hold	5,000	–	–	0.01%	451
2017 Q2	$67K	Hold	5,000	–	–	0.01%	450
2017 Q1	$66K	Buy	+5,000	New	+$65.9K	0.01%	466

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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

Edge Advisors's SABA Position: Q2 2018 in Review

Edge Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2018, closing a stake of 5,000 shares — an estimated $63K sold.

Edge Advisors first reported a position in SABA in Q1 2017 and held it in 5 quarters. The position peaked at $67K in Q3 2017. 138 funds tracked by Wall St. Rank hold SABA as of Q2 2018.

Edge Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2018 after selling out during the quarter.
Edge Advisors sold 5,000 Saba Capital Income & Opportunities Fund II shares in Q2 2018, an estimated $63K.
Edge Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2017 and held it in 5 quarters.
Edge Advisors's Saba Capital Income & Opportunities Fund II position peaked at $67K in Q3 2017.
138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.