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

OTA 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
2018 Q2	–	Sell	-22,928	Closed	-$293K	–	80
2018 Q1	$293K	Buy	+22,928	New	+$294K	0.1%	53
2017 Q3	–	Sell	-18,854	Closed	-$250K	–	73
2017 Q2	$250K	Hold	18,854	–	–	0.16%	48
2017 Q1	$250K	Sell	18,854 -29,388	-61%	-$388K	0.16%	52
2016 Q4	$625K	Buy	+48,242	New	+$608K	0.33%	33
2016 Q3	–	Sell	-28,463	Closed	-$362K	–	78
2016 Q2	$362K	Buy	+28,463	New	+$366K	0.28%	47

Other funds holding SABA

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

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

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

NSIM

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

OTA Financial Group's SABA Position: Q2 2018 in Review

OTA Financial Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2018, closing a stake of 22,928 shares — an estimated $293K sold.

OTA Financial Group first reported a position in SABA in Q2 2016 and held it in 5 quarters. The position peaked at $625K in Q4 2016. 137 funds tracked by Wall St. Rank hold SABA as of Q2 2018.

OTA Financial Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2018 after selling out during the quarter.
OTA Financial Group sold 22,928 Saba Capital Income & Opportunities Fund II shares in Q2 2018, an estimated $293K.
OTA Financial Group first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2016 and held it in 5 quarters.
OTA Financial Group's Saba Capital Income & Opportunities Fund II position peaked at $625K in Q4 2016.
137 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2018.

Based on OTA Financial Group's 13F filing for Q2 2018, filed 16 Jul 2018.