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

Orca Investment 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 Q3	$72K	Hold	5,850	–	–	0.08%	66
2019 Q2	$74K	Hold	5,850	–	–	0.08%	69
2019 Q1	$74K	Hold	5,850	–	–	0.08%	66
2018 Q4	$71K	Hold	5,850	–	–	0.09%	63
2018 Q3	$72K	Hold	5,850	–	–	0.07%	67
2018 Q2	$72K	Sell	5,850 -500	-8%	-$6.31K	0.08%	70
2018 Q1	$81K	Hold	6,350	–	–	0.09%	70
2017 Q4	$82K	Hold	6,350	–	–	0.07%	73
2017 Q3	$86K	Hold	6,350	–	–	0.08%	72
2017 Q2	$85K	Hold	6,350	–	–	0.08%	67
2017 Q1	$84K	Hold	6,350	–	–	0.08%	68
2016 Q4	$82K	Hold	6,350	–	–	0.08%	68
2016 Q3	$79K	Hold	6,350	–	–	0.08%	67
2016 Q2	$81K	Hold	6,350	–	–	0.08%	71
2016 Q1	$83K	Hold	6,350	–	–	0.09%	68
2015 Q4	$81K	Hold	6,350	–	–	0.09%	71
2015 Q3	$77K	Sell	6,350 -750	-11%	-$9.81K	0.09%	70
2015 Q2	$100K	Hold	7,100	–	–	0.09%	79
2015 Q1	$102K	Sell	7,100 -750	-10%	-$10.9K	0.09%	76
2014 Q4	$113K	Hold	7,850	–	–	0.1%	78
2014 Q3	$125K	Hold	7,850	–	–	0.11%	81
2014 Q2	$130K	Hold	7,850	–	–	0.1%	80
2014 Q1	$126K	Sell	7,850 -1,150	-13%	-$18.1K	0.1%	82
2013 Q4	$143K	Buy	+9,000	New	+$147K	0.12%	83

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Orca Investment Management's SABA Position: Q3 2019 in Review

Orca Investment Management held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q3 2019 at 5,850 shares worth $72K. The position accounts for 0.08% of the portfolio, ranked #66.

Orca Investment Management first reported a position in SABA in Q4 2013 and has held it in 24 quarters since. The position peaked at $143K in Q4 2013. 131 funds tracked by Wall St. Rank hold SABA as of Q3 2019.

Orca Investment Management held 5,850 shares of Saba Capital Income & Opportunities Fund II worth $72K as of Q3 2019.
Orca Investment Management left its Saba Capital Income & Opportunities Fund II share count unchanged in Q3 2019.
Saba Capital Income & Opportunities Fund II made up 0.08% of Orca Investment Management's portfolio in Q3 2019, its #66 holding.
Orca Investment Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and has held it in 24 quarters since.
Orca Investment Management's Saba Capital Income & Opportunities Fund II position peaked at $143K in Q4 2013.
131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.