EWA
SABA

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

Exencial Wealth 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
2016
Q2 		– Sell
-5,080
Closed -$66K – 165
2016
Q1 		$66K Buy
+5,080
New +$62.9K 0.03% 146

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Exencial Wealth Advisors's SABA Position: Q2 2016 in Review

Exencial Wealth Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2016, closing a stake of 5,080 shares — an estimated $66K sold.

Exencial Wealth Advisors first reported a position in SABA in Q1 2016 and held it in 1 quarter. The position peaked at $66K in Q1 2016. 131 funds tracked by Wall St. Rank hold SABA as of Q2 2016.

  • Exencial Wealth Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2016 after selling out during the quarter.
  • Exencial Wealth Advisors sold 5,080 Saba Capital Income & Opportunities Fund II shares in Q2 2016, an estimated $66K.
  • Exencial Wealth Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2016 and held it in 1 quarter.
  • Exencial Wealth Advisors's Saba Capital Income & Opportunities Fund II position peaked at $66K in Q1 2016.
  • 131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2016.

Based on Exencial Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.