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

Legacy Bridge’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 Q1	–	Sell	-2,000	Closed	-$25K	–	301
2019 Q4	$25K	Hold	2,000	–	–	0.02%	218
2019 Q3	$25K	Hold	2,000	–	–	0.02%	212
2019 Q2	$25K	Hold	2,000	–	–	0.02%	212
2019 Q1	$25K	Buy	+2,000	New	+$25.4K	0.03%	212

Other funds holding SABA

RCM

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

FIM

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

ECM

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

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

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

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Legacy Bridge's SABA Position: Q1 2020 in Review

Legacy Bridge sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2020, closing a stake of 2,000 shares — an estimated $25K sold.

Legacy Bridge first reported a position in SABA in Q1 2019 and held it in 4 quarters. The position peaked at $25K in Q4 2019. 148 funds tracked by Wall St. Rank hold SABA as of Q1 2020.

Legacy Bridge reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2020 after selling out during the quarter.
Legacy Bridge sold 2,000 Saba Capital Income & Opportunities Fund II shares in Q1 2020, an estimated $25K.
Legacy Bridge first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2019 and held it in 4 quarters.
Legacy Bridge's Saba Capital Income & Opportunities Fund II position peaked at $25K in Q4 2019.
148 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2020.

Based on Legacy Bridge's 13F filing for Q1 2020, filed 9 Apr 2020.