First Allied Advisory Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

First Allied Advisory Services’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
2020 Q3	$239K	Sell	22,367 -420	-2%	-$4.53K	0.01%	990
2020 Q2	$245K	Buy	22,787 +2,240	+11%	+$23.9K	0.01%	919
2020 Q1	$220K	Buy	+20,547	New	+$241K	0.01%	901
2016 Q2	–	Sell	-5,772	Closed	-$75K	–	1083
2016 Q1	$75K	Sell	5,772 -1,418	-20%	-$17.6K	﹤0.01%	974
2015 Q4	$92K	Sell	7,190 -781	-10%	-$10K	﹤0.01%	1054
2015 Q3	$96K	Sell	7,971 -532	-6%	-$6.96K	0.01%	1005
2015 Q2	$121K	Sell	8,503 -4,037	-32%	-$58.4K	0.01%	1085
2015 Q1	$179K	Sell	12,540 -3,027	-19%	-$43.8K	0.01%	979
2014 Q4	$223K	Sell	15,567 -387	-2%	-$5.92K	0.02%	891
2014 Q3	$256K	Sell	15,954 -4,340	-21%	-$69.7K	0.02%	804
2014 Q2	$337K	Sell	20,294 -4,151	-17%	-$66.2K	0.02%	671
2014 Q1	$393K	Sell	24,445 -17,031	-41%	-$268K	0.03%	609
2013 Q4	$661K	Sell	41,476 -129,399	-76%	-$2.11M	0.05%	410
2013 Q3	$2.81M	Sell	170,875 -17,420	-9%	-$287K	0.16%	161
2013 Q2	$3.24M	Buy	+188,295	New	+$3.5M	0.26%	117

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

ECM

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

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

RCM

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

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

PHS

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

First Allied Advisory Services's SABA Position: Q3 2020 in Review

First Allied Advisory Services reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 1.8% in Q3 2020, selling an estimated $4.53K and leaving 22,367 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #990.

First Allied Advisory Services first reported a position in SABA in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.24M in Q2 2013. 139 funds tracked by Wall St. Rank hold SABA as of Q3 2020.

First Allied Advisory Services held 22,367 shares of Saba Capital Income & Opportunities Fund II worth $239K as of Q3 2020.
First Allied Advisory Services sold 420 Saba Capital Income & Opportunities Fund II shares in Q3 2020, an estimated $4.53K.
Saba Capital Income & Opportunities Fund II made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #990 holding.
First Allied Advisory Services first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 15 quarters since.
First Allied Advisory Services's Saba Capital Income & Opportunities Fund II position peaked at $3.24M in Q2 2013.
139 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.