LC
SABA

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

Landaas & Company’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
Q3 		– Sell
-2,160
Closed -$27K – 261
2018
Q2 		$27K Buy
+2,160
New +$27.3K 0.02% 200
2018
Q1 		– Sell
-2,108
Closed -$27K – 258
2017
Q4 		$27K Buy
2,108
+33
+2% +$434 0.02% 195
2017
Q3 		$28K Buy
+2,075
New +$27.8K 0.02% 187

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landaas & Company's SABA Position: Q3 2018 in Review

Landaas & Company sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2018, closing a stake of 2,160 shares — an estimated $27K sold.

Landaas & Company first reported a position in SABA in Q3 2017 and held it in 3 quarters. The position peaked at $28K in Q3 2017. 136 funds tracked by Wall St. Rank hold SABA as of Q3 2018.

  • Landaas & Company reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2018 after selling out during the quarter.
  • Landaas & Company sold 2,160 Saba Capital Income & Opportunities Fund II shares in Q3 2018, an estimated $27K.
  • Landaas & Company first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2017 and held it in 3 quarters.
  • Landaas & Company's Saba Capital Income & Opportunities Fund II position peaked at $28K in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2018.

Based on Landaas & Company's 13F filing for Q3 2018, filed 14 Nov 2018.