Next Financial Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Next Financial Group’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	-780	Closed	-$10K	–	2365
2019 Q4	$10K	Hold	780	–	–	﹤0.01%	1780
2019 Q3	$10K	Hold	780	–	–	﹤0.01%	1711
2019 Q2	$10K	Buy	+780	New	+$9.86K	﹤0.01%	1693
2017 Q4	–	Sell	-4,400	Closed	-$59K	–	1178
2017 Q3	$59K	Sell	4,400 -650	-13%	-$8.69K	0.02%	658
2017 Q2	$68K	Hold	5,050	–	–	0.02%	679
2017 Q1	$67K	Sell	5,050 -1,272	-20%	-$16.8K	0.02%	623
2016 Q4	$82K	Hold	6,322	–	–	0.01%	766
2016 Q3	$79K	Buy	6,322 +1,272	+25%	+$16.2K	0.01%	752
2016 Q2	$64K	Hold	5,050	–	–	0.02%	589
2016 Q1	$65K	Sell	5,050 -350	-6%	-$4.34K	0.02%	540
2015 Q4	$68K	Hold	5,400	–	–	0.03%	539
2015 Q3	$65K	Buy	5,400 +400	+8%	+$5.23K	0.02%	556
2015 Q2	$70K	Hold	5,000	–	–	0.02%	572
2015 Q1	$71K	Hold	5,000	–	–	0.02%	570
2014 Q4	$72K	Sell	5,000 -922	-16%	-$14.1K	0.02%	544
2014 Q3	$94K	Buy	+5,922	New	+$95.1K	0.02%	680

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

Next Financial Group's SABA Position: Q1 2020 in Review

Next Financial Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2020, closing a stake of 780 shares — an estimated $10K sold.

Next Financial Group first reported a position in SABA in Q3 2014 and held it in 16 quarters. The position peaked at $94K in Q3 2014. 148 funds tracked by Wall St. Rank hold SABA as of Q1 2020.

Next Financial Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 780 Saba Capital Income & Opportunities Fund II shares in Q1 2020, an estimated $10K.
Next Financial Group first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2014 and held it in 16 quarters.
Next Financial Group's Saba Capital Income & Opportunities Fund II position peaked at $94K in Q3 2014.
148 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.