NPC
SABA

National Planning Corporation’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-10,054
Closed -$136K – 503
2017
Q3 		$136K Sell
10,054
-650
-6% -$8.69K 0.01% 657
2017
Q2 		$143K Sell
10,704
-103
-1% -$1.37K 0.01% 711
2017
Q1 		$143K Sell
10,807
-3,945
-27% -$52K 0.01% 668
2016
Q4 		$196K Buy
14,752
+28
+0.2% +$353 0.02% 631
2016
Q3 		$183K Hold
14,724
– – 0.01% 596
2016
Q2 		$188K Sell
14,724
-2,576
-15% -$33.2K 0.01% 607
2016
Q1 		$223K Sell
17,300
-9,623
-36% -$119K 0.02% 548
2015
Q4 		$334K Buy
26,923
+11,629
+76% +$149K 0.03% 491
2015
Q3 		$201K Hold
15,294
– – 0.02% 564
2015
Q2 		$207K Hold
15,294
– – 0.02% 573
2015
Q1 		$224K Sell
15,294
-7,008
-31% -$101K 0.02% 564
2014
Q4 		$322K Sell
22,302
-2,369
-10% -$36.3K 0.02% 526
2014
Q3 		$390K Buy
24,671
+863
+4% +$13.9K 0.03% 480
2014
Q2 		$393K Buy
23,808
+4,600
+24% +$73.4K 0.03% 488
2014
Q1 		$303K Buy
19,208
+287
+2% +$4.52K 0.03% 538
2013
Q4 		$300K Buy
18,921
+300
+2% +$4.9K 0.03% 517
2013
Q3 		$313K Buy
18,621
+2,075
+13% +$34.2K 0.03% 478
2013
Q2 		$286K Buy
+16,546
New +$307K 0.04% 397

Other funds holding SABA

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

National Planning Corporation's SABA Position: Q4 2017 in Review

National Planning Corporation sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2017, closing a stake of 10,054 shares — an estimated $136K sold.

National Planning Corporation first reported a position in SABA in Q2 2013 and held it in 18 quarters. The position peaked at $393K in Q2 2014. 140 funds tracked by Wall St. Rank hold SABA as of Q4 2017.

  • National Planning Corporation reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 10,054 Saba Capital Income & Opportunities Fund II shares in Q4 2017, an estimated $136K.
  • National Planning Corporation first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Saba Capital Income & Opportunities Fund II position peaked at $393K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.