RBC Europe’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

RBC Europe’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 Q1	–	Sell	-59	Closed	-$756	–	1167
2017 Q4	$756	Hold	59	–	–	﹤0.01%	1087
2017 Q3	$789	Buy	+59	New	+$789	﹤0.01%	1086

Other funds holding SABA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

NSIM

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

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

FIMG

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

RBC Europe's SABA Position: Q1 2018 in Review

RBC Europe sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2018, closing a stake of 59 shares — an estimated $756 sold.

RBC Europe first reported a position in SABA in Q3 2017 and held it in 2 quarters. The position peaked at $789 in Q3 2017. 136 funds tracked by Wall St. Rank hold SABA as of Q1 2018.

RBC Europe reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2018 after selling out during the quarter.
RBC Europe sold 59 Saba Capital Income & Opportunities Fund II shares in Q1 2018, an estimated $756.
RBC Europe first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2017 and held it in 2 quarters.
RBC Europe's Saba Capital Income & Opportunities Fund II position peaked at $789 in Q3 2017.
136 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2018.

Based on RBC Europe's 13F filing for Q1 2018, filed 9 Nov 2023.