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

JBF Capital’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
2017 Q3	–	Sell	-20,000	Closed	-$269K	–	85
2017 Q2	$269K	Hold	20,000	–	–	0.03%	48
2017 Q1	$266K	Hold	20,000	–	–	0.03%	46
2016 Q4	$259K	Hold	20,000	–	–	0.03%	38
2016 Q3	$250K	Hold	20,000	–	–	0.03%	53
2016 Q2	$254K	Hold	20,000	–	–	0.03%	66
2016 Q1	$261K	Hold	20,000	–	–	0.03%	75
2015 Q4	$254K	Hold	20,000	–	–	0.03%	73
2015 Q3	$244K	Buy	+20,000	New	+$262K	0.03%	80

Other funds holding SABA

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

JBF Capital's SABA Position: Q3 2017 in Review

JBF Capital sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2017, closing a stake of 20,000 shares — an estimated $269K sold.

JBF Capital first reported a position in SABA in Q3 2015 and held it in 8 quarters. The position peaked at $269K in Q2 2017. 122 funds tracked by Wall St. Rank hold SABA as of Q3 2017.

JBF Capital reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2017 after selling out during the quarter.
JBF Capital sold 20,000 Saba Capital Income & Opportunities Fund II shares in Q3 2017, an estimated $269K.
JBF Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2015 and held it in 8 quarters.
JBF Capital's Saba Capital Income & Opportunities Fund II position peaked at $269K in Q2 2017.
122 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.