Quad-Cities Investment Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-1,553	Closed	-$19K	–	604
2019 Q3	$19K	Buy	1,553 +25	+2%	+$314	0.02%	498
2019 Q2	$19K	Buy	1,528 +26	+2%	+$329	0.02%	506
2019 Q1	$19K	Buy	1,502 +27	+2%	+$342	0.02%	500
2018 Q4	$18K	Buy	1,475 +23	+2%	+$281	0.02%	503
2018 Q3	$18K	Buy	1,452 +23	+2%	+$282	0.02%	533
2018 Q2	$18K	Buy	+1,429	New	+$18K	0.02%	544

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PHS

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

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

Quad-Cities Investment Group's SABA Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2019, closing a stake of 1,553 shares — an estimated $19K sold.

Quad-Cities Investment Group first reported a position in SABA in Q2 2018 and held it in 6 quarters. The position peaked at $19K in Q3 2019. 148 funds tracked by Wall St. Rank hold SABA as of Q4 2019.

Quad-Cities Investment Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,553 Saba Capital Income & Opportunities Fund II shares in Q4 2019, an estimated $19K.
Quad-Cities Investment Group first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Saba Capital Income & Opportunities Fund II position peaked at $19K in Q3 2019.
148 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.