FIM
SABA

Frontier Investment Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Frontier Investment Management’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
Q2 		$13.4M Sell
1,246,211
-557,313
-31% -$5.95M 0.83% 39
2020
Q1 		$19.3M Sell
1,803,524
-135,646
-7% -$1.59M 1.46% 23
2019
Q4 		$23.8M Buy
1,939,170
+190,269
+11% +$2.29M 1.37% 25
2019
Q3 		$21.5M Buy
1,748,901
+143,896
+9% +$1.8M 1.36% 25
2019
Q2 		$20.4M Buy
1,605,005
+114,178
+8% +$1.44M 1.37% 25
2019
Q1 		$18.8M Buy
1,490,827
+196,573
+15% +$2.49M 1.17% 27
2018
Q4 		$15.6M Buy
1,294,254
+28,988
+2% +$354K 1.16% 24
2018
Q3 		$15.5M Buy
1,265,266
+258,151
+26% +$3.17M 1.1% 27
2018
Q2 		$12.4M Buy
1,007,115
+65,137
+7% +$822K 0.95% 32
2018
Q1 		$12M Buy
941,978
+22,225
+2% +$285K 1% 34
2017
Q4 		$11.9M Buy
919,753
+53,641
+6% +$706K 0.99% 30
2017
Q3 		$11.7M Buy
866,112
+92,658
+12% +$1.24M 0.97% 33
2017
Q2 		$10.4M Sell
773,454
-238,676
-24% -$3.18M 0.98% 32
2017
Q1 		$13.4M Buy
1,012,130
+59,151
+6% +$780K 1.3% 23
2016
Q4 		$12.4M Buy
952,979
+296,519
+45% +$3.74M 1.17% 23
2016
Q3 		$81.9M Buy
656,460
+35,647
+6% +$455K 0.72% 29
2016
Q2 		$7.89M Buy
620,813
+22,423
+4% +$289K 0.98% 27
2016
Q1 		$7.79M Buy
598,390
+77,427
+15% +$959K 1.04% 30
2015
Q4 		$6.62M Buy
520,963
+14,203
+3% +$182K 1.03% 26
2015
Q3 		$6.15M Buy
506,760
+3,164
+0.6% +$41.4K 1.03% 27
2015
Q2 		$7.07M Buy
503,596
+16,108
+3% +$233K 0.82% 31
2015
Q1 		$7.14M Buy
+487,488
New +$7.06M 1.01% 26

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Frontier Investment Management's SABA Position: Q2 2020 in Review

Frontier Investment Management reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 31% in Q2 2020, selling an estimated $5.95M and leaving 1,246,211 shares worth $13.4M. The position accounts for 0.83% of the portfolio, ranked #39.

Frontier Investment Management first reported a position in SABA in Q1 2015 and has held it in 22 quarters since. The position peaked at $81.9M in Q3 2016. 141 funds tracked by Wall St. Rank hold SABA as of Q2 2020.

  • Frontier Investment Management held 1,246,211 shares of Saba Capital Income & Opportunities Fund II worth $13.4M as of Q2 2020.
  • Frontier Investment Management sold 557,313 Saba Capital Income & Opportunities Fund II shares in Q2 2020, an estimated $5.95M.
  • Saba Capital Income & Opportunities Fund II made up 0.83% of Frontier Investment Management's portfolio in Q2 2020, its #39 holding.
  • Frontier Investment Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2015 and has held it in 22 quarters since.
  • Frontier Investment Management's Saba Capital Income & Opportunities Fund II position peaked at $81.9M in Q3 2016.
  • 141 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.