MA
SABA

MCF Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

MCF Advisors’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
-3
Closed – – 489
2018
Q2 		$0 Buy
+3
New +$38 ﹤0.01% 484

Other funds holding SABA

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RCM
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ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
NWM
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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

MCF Advisors's SABA Position: Q3 2018 in Review

MCF Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2018, closing a stake of 3 shares.

MCF Advisors first reported a position in SABA in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 136 funds tracked by Wall St. Rank hold SABA as of Q3 2018.

  • MCF Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2018 after selling out during the quarter.
  • MCF Advisors sold 3 Saba Capital Income & Opportunities Fund II shares in Q3 2018.
  • MCF Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2018 and held it in 1 quarter.
  • MCF Advisors's Saba Capital Income & Opportunities Fund II position peaked at $0 in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2018.

Based on MCF Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.