Ledyard National Bank’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Ledyard National Bank’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
2020 Q2	–	Sell	-40,500	Closed	-$433K	–	233
2020 Q1	$433K	Hold	40,500	–	–	0.07%	152
2019 Q4	$497K	Sell	40,500 -52,500	-56%	-$633K	0.06%	175
2019 Q3	$1.14M	Hold	93,000	–	–	0.15%	125
2019 Q2	$1.18M	Hold	93,000	–	–	0.16%	125
2019 Q1	$1.17M	Hold	93,000	–	–	0.15%	126
2018 Q4	$1.12M	Hold	93,000	–	–	0.15%	134
2018 Q3	$1.14M	Sell	93,000 -17,538	-16%	-$215K	0.13%	141
2018 Q2	$1.36M	Hold	110,538	–	–	0.16%	131
2018 Q1	$1.41M	Sell	110,538 -1,962	-2%	-$25.2K	0.17%	131
2017 Q4	$1.45M	Buy	112,500 +37,500	+50%	+$493K	0.18%	124
2017 Q3	$1.01M	Buy	+75,000	New	+$1M	0.13%	130
2014 Q4	–	Sell	-4,146	Closed	-$66K	–	737
2014 Q3	$66K	Hold	4,146	–	–	0.01%	239
2014 Q2	$68K	Hold	4,146	–	–	0.01%	240
2014 Q1	$67K	Hold	4,146	–	–	0.01%	230
2013 Q4	$66K	Hold	4,146	–	–	0.01%	233
2013 Q3	$69K	Hold	4,146	–	–	0.01%	214
2013 Q2	$72K	Buy	+4,146	New	+$77K	0.01%	199

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

ECM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Ledyard National Bank's SABA Position: Q2 2020 in Review

Ledyard National Bank sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2020, closing a stake of 40,500 shares — an estimated $433K sold.

Ledyard National Bank first reported a position in SABA in Q2 2013 and held it in 17 quarters. The position peaked at $1.45M in Q4 2017. 141 funds tracked by Wall St. Rank hold SABA as of Q2 2020.

Ledyard National Bank reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2020 after selling out during the quarter.
Ledyard National Bank sold 40,500 Saba Capital Income & Opportunities Fund II shares in Q2 2020, an estimated $433K.
Ledyard National Bank first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 17 quarters.
Ledyard National Bank's Saba Capital Income & Opportunities Fund II position peaked at $1.45M in Q4 2017.
141 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2020.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.