FNBT
SABA

FineMark National Bank & Trust’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-762
Closed -$10K – 878
2016
Q4 		$10K Buy
+762
New +$9.6K ﹤0.01% 954

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

FineMark National Bank & Trust's SABA Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2017, closing a stake of 762 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in SABA in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 131 funds tracked by Wall St. Rank hold SABA as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 762 Saba Capital Income & Opportunities Fund II shares in Q1 2017, an estimated $10K.
  • FineMark National Bank & Trust first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's Saba Capital Income & Opportunities Fund II position peaked at $10K in Q4 2016.
  • 131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.