HFS
SABA

HL Financial Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

HL Financial 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
2019
Q1 		$886K Buy
70,311
+655
+0.9% +$8.3K 0.01% 398
2018
Q4 		$840K Sell
69,656
-1,975
-3% -$24.1K 0.01% 389
2018
Q3 		$877K Sell
71,631
-2,333
-3% -$28.6K 0.01% 407
2018
Q2 		$908K Buy
73,964
+2,542
+4% +$32.1K 0.02% 385
2018
Q1 		$913K Buy
71,422
+7,878
+12% +$101K 0.02% 370
2017
Q4 		$821K Sell
63,544
-6,739
-10% -$88.7K 0.02% 342
2017
Q3 		$947K Buy
70,283
+663
+1% +$8.87K 0.02% 370
2017
Q2 		$936K Sell
69,620
-488
-0.7% -$6.49K 0.02% 360
2017
Q1 		$932K Buy
70,108
+4,004
+6% +$52.8K 0.02% 358
2016
Q4 		$857K Buy
66,104
+4,603
+7% +$58K 0.02% 349
2016
Q3 		$768K Buy
61,501
+1,903
+3% +$24.3K 0.02% 358
2016
Q2 		$758K Buy
59,598
+2,742
+5% +$35.3K 0.02% 372
2016
Q1 		$741K Sell
56,856
-3,596
-6% -$44.6K 0.02% 357
2015
Q4 		$768K Buy
60,452
+250
+0.4% +$3.21K 0.02% 353
2015
Q3 		$733K Buy
60,202
+1,707
+3% +$22.3K 0.02% 335
2015
Q2 		$822K Buy
58,495
+1,237
+2% +$17.9K 0.02% 350
2015
Q1 		$823K Buy
57,258
+1,294
+2% +$18.7K 0.02% 339
2014
Q4 		$805K Buy
55,964
+6,298
+13% +$96.4K 0.02% 320
2014
Q3 		$790K Buy
49,666
+929
+2% +$14.9K 0.02% 310
2014
Q2 		$805K Buy
48,737
+884
+2% +$14.1K 0.02% 317
2014
Q1 		$769K Buy
47,853
+40,424
+544% +$636K 0.02% 306
2013
Q4 		$118K Sell
7,429
-6,474
-47% -$106K ﹤0.01% 620
2013
Q3 		$232K Sell
13,903
-9,393
-40% -$155K 0.01% 520
2013
Q2 		$403K Buy
+23,296
New +$433K 0.01% 379

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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

HL Financial Services's SABA Position: Q1 2019 in Review

HL Financial Services increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 0.94% in Q1 2019, buying an estimated $8.3K and bringing the position to 70,311 shares worth $886K. The position accounts for 0.01% of the portfolio, ranked #398.

HL Financial Services first reported a position in SABA in Q2 2013 and has held it in 24 quarters since. The position peaked at $947K in Q3 2017. 140 funds tracked by Wall St. Rank hold SABA as of Q1 2019.

  • HL Financial Services held 70,311 shares of Saba Capital Income & Opportunities Fund II worth $886K as of Q1 2019.
  • HL Financial Services bought 655 Saba Capital Income & Opportunities Fund II shares in Q1 2019, an estimated $8.3K.
  • Saba Capital Income & Opportunities Fund II made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #398 holding.
  • HL Financial Services first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Saba Capital Income & Opportunities Fund II position peaked at $947K in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.