Fort Washington Investment Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Fort Washington Investment 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 Q1	–	Sell	-15,700	Closed	-$189K	–	537
2018 Q4	$189K	Buy	15,700 +6,000	+62%	+$73.3K	﹤0.01%	515
2018 Q3	$119K	Sell	9,700 -2,300	-19%	-$28.2K	﹤0.01%	547
2018 Q2	$147K	Hold	12,000	–	–	﹤0.01%	537
2018 Q1	$153K	Sell	12,000 -3,050	-20%	-$39.1K	﹤0.01%	558
2017 Q4	$194K	Sell	15,050 -10,300	-41%	-$136K	﹤0.01%	579
2017 Q3	$342K	Buy	25,350 +2,315	+10%	+$31K	0.01%	435
2017 Q2	$310K	Buy	23,035 +735	+3%	+$9.78K	﹤0.01%	431
2017 Q1	$297K	Buy	22,300 +10,250	+85%	+$135K	﹤0.01%	436
2016 Q4	$156K	Buy	+12,050	New	+$152K	﹤0.01%	471

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

FIM

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

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fort Washington Investment Advisors's SABA Position: Q1 2019 in Review

Fort Washington Investment Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2019, closing a stake of 15,700 shares — an estimated $189K sold.

Fort Washington Investment Advisors first reported a position in SABA in Q4 2016 and held it in 9 quarters. The position peaked at $342K in Q3 2017. 140 funds tracked by Wall St. Rank hold SABA as of Q1 2019.

Fort Washington Investment Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2019 after selling out during the quarter.
Fort Washington Investment Advisors sold 15,700 Saba Capital Income & Opportunities Fund II shares in Q1 2019, an estimated $189K.
Fort Washington Investment Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2016 and held it in 9 quarters.
Fort Washington Investment Advisors's Saba Capital Income & Opportunities Fund II position peaked at $342K in Q3 2017.
140 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2019.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.