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

FinTrust Capital 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
2019 Q4	–	Sell	-750	Closed	-$9K	–	1112
2019 Q3	$9K	Hold	750	–	–	﹤0.01%	782
2019 Q2	$10K	Sell	750 -350	-32%	-$4.42K	﹤0.01%	740
2019 Q1	$14K	Hold	1,100	–	–	0.01%	691
2018 Q4	$13K	Buy	+1,100	New	+$13.4K	0.01%	705

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FinTrust Capital Advisors's SABA Position: Q4 2019 in Review

FinTrust Capital Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2019, closing a stake of 750 shares — an estimated $9K sold.

FinTrust Capital Advisors first reported a position in SABA in Q4 2018 and held it in 4 quarters. The position peaked at $14K in Q1 2019. 148 funds tracked by Wall St. Rank hold SABA as of Q4 2019.

FinTrust Capital Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2019 after selling out during the quarter.
FinTrust Capital Advisors sold 750 Saba Capital Income & Opportunities Fund II shares in Q4 2019, an estimated $9K.
FinTrust Capital Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2018 and held it in 4 quarters.
FinTrust Capital Advisors's Saba Capital Income & Opportunities Fund II position peaked at $14K in Q1 2019.
148 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2019.

Based on FinTrust Capital Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.