FCH
SABA

Freestone Capital Holdings’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Freestone Capital Holdings’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
-5,000
Closed -$60K – 415
2018
Q4 		$60K Buy
+5,000
New +$61.1K ﹤0.01% 404

Other funds holding SABA

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ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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 $868M AUM 14.24% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Invesco
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
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Freestone Capital Holdings's SABA Position: Q1 2019 in Review

Freestone Capital Holdings sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2019, closing a stake of 5,000 shares — an estimated $60K sold.

Freestone Capital Holdings first reported a position in SABA in Q4 2018 and held it in 1 quarter. The position peaked at $60K in Q4 2018. 140 funds tracked by Wall St. Rank hold SABA as of Q1 2019.

  • Freestone Capital Holdings reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 5,000 Saba Capital Income & Opportunities Fund II shares in Q1 2019, an estimated $60K.
  • Freestone Capital Holdings first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2018 and held it in 1 quarter.
  • Freestone Capital Holdings's Saba Capital Income & Opportunities Fund II position peaked at $60K in Q4 2018.
  • 140 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2019.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.