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

RB Capital 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 Q1	–	Sell	-28,208	Closed	-$340K	–	122
2018 Q4	$340K	Sell	28,208 -40,177	-59%	-$491K	0.34%	72
2018 Q3	$837K	Sell	68,385 -246,308	-78%	-$3.02M	0.74%	41
2018 Q2	$3.86M	Sell	314,693 -16,113	-5%	-$203K	2.86%	6
2018 Q1	$4.23M	Buy	330,806 +12	+0%	+$154	3.32%	5
2017 Q4	$4.27M	Sell	330,794 -4,629	-1%	-$60.9K	3.04%	6
2017 Q3	$4.52K	Buy	335,423 +7,832	+2%	+$105K	0.06%	7
2017 Q2	$4.4M	Buy	327,591 +9,387	+3%	+$125K	3.8%	6
2017 Q1	$4.23M	Sell	318,204 -1,980	-0.6%	-$26.1K	4.01%	7
2016 Q4	$4.15M	Buy	+320,184	New	+$4.04M	4.15%	6

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

FIM

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

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RB Capital Management's SABA Position: Q1 2019 in Review

RB Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2019, closing a stake of 28,208 shares — an estimated $340K sold.

RB Capital Management first reported a position in SABA in Q4 2016 and held it in 9 quarters. The position peaked at $4.4M in Q2 2017. 140 funds tracked by Wall St. Rank hold SABA as of Q1 2019.

RB Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2019 after selling out during the quarter.
RB Capital Management sold 28,208 Saba Capital Income & Opportunities Fund II shares in Q1 2019, an estimated $340K.
RB Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2016 and held it in 9 quarters.
RB Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $4.4M in Q2 2017.
140 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2019.

Based on RB Capital Management's 13F filing for Q1 2019, filed 8 May 2019.