LJAC
SABA

L.J. Altfest & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

L.J. Altfest & Co’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
2018
Q2 		– Sell
-5,515
Closed -$70K – 164
2018
Q1 		$70K Buy
+5,515
New +$70.7K 0.03% 153

Other funds holding SABA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Invesco
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

L.J. Altfest & Co's SABA Position: Q2 2018 in Review

L.J. Altfest & Co sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2018, closing a stake of 5,515 shares — an estimated $70K sold.

L.J. Altfest & Co first reported a position in SABA in Q1 2018 and held it in 1 quarter. The position peaked at $70K in Q1 2018. 138 funds tracked by Wall St. Rank hold SABA as of Q2 2018.

  • L.J. Altfest & Co reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2018 after selling out during the quarter.
  • L.J. Altfest & Co sold 5,515 Saba Capital Income & Opportunities Fund II shares in Q2 2018, an estimated $70K.
  • L.J. Altfest & Co first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2018 and held it in 1 quarter.
  • L.J. Altfest & Co's Saba Capital Income & Opportunities Fund II position peaked at $70K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2018.

Based on L.J. Altfest & Co's 13F filing for Q2 2018, filed 7 Aug 2018.