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

Nicola Wealth 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
2019 Q2	–	Sell	-898,969	Closed	-$15.1M	–	101
2019 Q1	$15.1M	Sell	898,969 -98,531	-10%	-$1.25M	2.26%	8
2018 Q4	$16.4M	Hold	997,500	–	–	2.71%	4
2018 Q3	$15.8M	Hold	997,500	–	–	2.71%	4
2018 Q2	$16.1M	Buy	+997,500	New	+$12.6M	3.13%	3

Other funds holding SABA

RCM

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

ECM

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

FIM

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

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

PHS

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

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Nicola Wealth Management's SABA Position: Q2 2019 in Review

Nicola Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2019, closing a stake of 898,969 shares — an estimated $15.1M sold.

Nicola Wealth Management first reported a position in SABA in Q2 2018 and held it in 4 quarters. The position peaked at $16.4M in Q4 2018. 132 funds tracked by Wall St. Rank hold SABA as of Q2 2019.

Nicola Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2019 after selling out during the quarter.
Nicola Wealth Management sold 898,969 Saba Capital Income & Opportunities Fund II shares in Q2 2019, an estimated $15.1M.
Nicola Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2018 and held it in 4 quarters.
Nicola Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $16.4M in Q4 2018.
132 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2019.

Based on Nicola Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.