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

Elgethun Capital 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
2018 Q2	–	Sell	-46,728	Closed	-$597K	–	93
2018 Q1	$597K	Sell	46,728 -17,917	-28%	-$230K	0.42%	60
2017 Q4	$835K	Sell	64,645 -2,978	-4%	-$39.2K	0.58%	45
2017 Q3	$912K	Buy	67,623 +33	+0%	+$441	0.67%	40
2017 Q2	$908K	Sell	67,590 -1,716	-2%	-$22.8K	0.71%	39
2017 Q1	$922K	Sell	69,306 -461	-0.7%	-$6.08K	0.74%	38
2016 Q4	$904K	Buy	+69,767	New	+$879K	0.71%	37

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

Elgethun Capital Management's SABA Position: Q2 2018 in Review

Elgethun Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2018, closing a stake of 46,728 shares — an estimated $597K sold.

Elgethun Capital Management first reported a position in SABA in Q4 2016 and held it in 6 quarters. The position peaked at $922K in Q1 2017. 138 funds tracked by Wall St. Rank hold SABA as of Q2 2018.

Elgethun Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2018 after selling out during the quarter.
Elgethun Capital Management sold 46,728 Saba Capital Income & Opportunities Fund II shares in Q2 2018, an estimated $597K.
Elgethun Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2016 and held it in 6 quarters.
Elgethun Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $922K in Q1 2017.
138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2018.

Based on Elgethun Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.