Narwhal Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Narwhal Capital Management’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 Q3	–	Sell	-5,191	Closed	-$56K	–	152
2020 Q2	$56K	Buy	5,191 +27	+0.5%	+$288	0.01%	136
2020 Q1	$55K	Sell	5,164 -100	-2%	-$1.18K	0.01%	128
2019 Q4	$65K	Buy	5,264 +76	+1%	+$916	0.01%	138
2019 Q3	$64K	Buy	5,188 +76	+1%	+$953	0.01%	137
2019 Q2	$65K	Buy	5,112 +80	+2%	+$1.01K	0.01%	134
2019 Q1	$63K	Buy	+5,032	New	+$63.8K	0.01%	141

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

1CP

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

PCM

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

RCM

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Narwhal Capital Management's SABA Position: Q3 2020 in Review

Narwhal Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2020, closing a stake of 5,191 shares — an estimated $56K sold.

Narwhal Capital Management first reported a position in SABA in Q1 2019 and held it in 6 quarters. The position peaked at $65K in Q4 2019. 139 funds tracked by Wall St. Rank hold SABA as of Q3 2020.

Narwhal Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2020 after selling out during the quarter.
Narwhal Capital Management sold 5,191 Saba Capital Income & Opportunities Fund II shares in Q3 2020, an estimated $56K.
Narwhal Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2019 and held it in 6 quarters.
Narwhal Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $65K in Q4 2019.
139 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2020.

Based on Narwhal Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.