First Hawaiian Bank’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-14,517	Closed	-$186K	–	114
2018 Q1	$186K	Hold	14,517	–	–	0.02%	109
2017 Q4	$188K	Hold	14,517	–	–	0.02%	109
2017 Q3	$196K	Hold	14,517	–	–	0.03%	106
2017 Q2	$195K	Hold	14,517	–	–	0.03%	97
2017 Q1	$193K	Hold	14,517	–	–	0.03%	91
2016 Q4	$188K	Hold	14,517	–	–	0.03%	89
2016 Q3	$181K	Hold	14,517	–	–	0.03%	83
2016 Q2	$185K	Hold	14,517	–	–	0.03%	81
2016 Q1	$189K	Hold	14,517	–	–	0.03%	89
2015 Q4	$184K	Hold	14,517	–	–	0.03%	94
2015 Q3	$177K	Hold	14,517	–	–	0.03%	91
2015 Q2	$204K	Hold	14,517	–	–	0.03%	85
2015 Q1	$209K	Hold	14,517	–	–	0.03%	79
2014 Q4	$209K	Hold	14,517	–	–	0.03%	123
2014 Q3	$231K	Hold	14,517	–	–	0.04%	119
2014 Q2	$240K	Hold	14,517	–	–	0.04%	117
2014 Q1	$233K	Hold	14,517	–	–	0.04%	122
2013 Q4	$231K	Hold	14,517	–	–	0.04%	132
2013 Q3	$243K	Hold	14,517	–	–	0.05%	130
2013 Q2	$251K	Buy	+14,517	New	+$270K	0.05%	125

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

NSIM

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

PMG

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

FIMG

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

First Hawaiian Bank's SABA Position: Q2 2018 in Review

First Hawaiian Bank sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2018, closing a stake of 14,517 shares — an estimated $186K sold.

First Hawaiian Bank first reported a position in SABA in Q2 2013 and held it in 20 quarters. The position peaked at $251K in Q2 2013. 137 funds tracked by Wall St. Rank hold SABA as of Q2 2018.

First Hawaiian Bank reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2018 after selling out during the quarter.
First Hawaiian Bank sold 14,517 Saba Capital Income & Opportunities Fund II shares in Q2 2018, an estimated $186K.
First Hawaiian Bank first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 20 quarters.
First Hawaiian Bank's Saba Capital Income & Opportunities Fund II position peaked at $251K in Q2 2013.
137 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2018.

Based on First Hawaiian Bank's 13F filing for Q2 2018, filed 20 Jul 2018.