NL
SABA

NKCFO LLC’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

NKCFO LLC’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
Q3 		– Sell
-17,050
Closed -$217K – 110
2019
Q2 		$217K Hold
17,050
– – 0.16% 59
2019
Q1 		$215K Hold
17,050
– – 0.15% 64
2018
Q4 		$206K Buy
+17,050
New +$208K 0.16% 49

Other funds holding SABA

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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
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NKCFO LLC's SABA Position: Q3 2019 in Review

NKCFO LLC sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2019, closing a stake of 17,050 shares — an estimated $217K sold.

NKCFO LLC first reported a position in SABA in Q4 2018 and held it in 3 quarters. The position peaked at $217K in Q2 2019. 131 funds tracked by Wall St. Rank hold SABA as of Q3 2019.

  • NKCFO LLC reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2019 after selling out during the quarter.
  • NKCFO LLC sold 17,050 Saba Capital Income & Opportunities Fund II shares in Q3 2019, an estimated $217K.
  • NKCFO LLC first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2018 and held it in 3 quarters.
  • NKCFO LLC's Saba Capital Income & Opportunities Fund II position peaked at $217K in Q2 2019.
  • 131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2019.

Based on NKCFO LLC's 13F filing for Q3 2019, filed 31 Oct 2019.