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

Exchange 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 Q4	–	Sell	-1,373	Closed	-$17K	–	234
2018 Q3	$17K	Hold	1,373	–	–	﹤0.01%	209
2018 Q2	$17K	Hold	1,373	–	–	0.01%	197
2018 Q1	$18K	Hold	1,373	–	–	0.01%	177
2017 Q4	$18K	Hold	1,373	–	–	0.01%	172
2017 Q3	$19K	Hold	1,373	–	–	0.01%	182
2017 Q2	$18K	Hold	1,373	–	–	0.01%	163
2017 Q1	$18K	Hold	1,373	–	–	0.01%	147
2016 Q4	$18K	Buy	+1,373	New	+$17.3K	0.01%	131

Other funds holding SABA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 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 $1.14B AUM 37.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PMG

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

NSIM

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

Exchange Capital Management's SABA Position: Q4 2018 in Review

Exchange Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2018, closing a stake of 1,373 shares — an estimated $17K sold.

Exchange Capital Management first reported a position in SABA in Q4 2016 and held it in 8 quarters. The position peaked at $19K in Q3 2017. 144 funds tracked by Wall St. Rank hold SABA as of Q4 2018.

Exchange Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 1,373 Saba Capital Income & Opportunities Fund II shares in Q4 2018, an estimated $17K.
Exchange Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2016 and held it in 8 quarters.
Exchange Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $19K in Q3 2017.
144 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.