LSAG
SABA

Lake Street Advisors Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Lake Street Advisors Group’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
-7,789
Closed -$100K – 352
2018
Q1 		$100K Sell
7,789
-12,710
-62% -$163K 0.01% 310
2017
Q4 		$265K Buy
+20,499
New +$270K 0.03% 250

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

Lake Street Advisors Group's SABA Position: Q2 2018 in Review

Lake Street Advisors Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2018, closing a stake of 7,789 shares — an estimated $100K sold.

Lake Street Advisors Group first reported a position in SABA in Q4 2017 and held it in 2 quarters. The position peaked at $265K in Q4 2017. 138 funds tracked by Wall St. Rank hold SABA as of Q2 2018.

  • Lake Street Advisors Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2018 after selling out during the quarter.
  • Lake Street Advisors Group sold 7,789 Saba Capital Income & Opportunities Fund II shares in Q2 2018, an estimated $100K.
  • Lake Street Advisors Group first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and held it in 2 quarters.
  • Lake Street Advisors Group's Saba Capital Income & Opportunities Fund II position peaked at $265K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2018.

Based on Lake Street Advisors Group's 13F filing for Q2 2018, filed 15 Aug 2018.