Regions Financial Corp’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-761	Closed	-$10K	–	1541
2019 Q1	$10K	Buy	761 +343	+82%	+$4.35K	﹤0.01%	1539
2018 Q4	$5K	Buy	418 +218	+109%	+$2.67K	﹤0.01%	1652
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	1858
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	1935
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	1827
2017 Q4	$3K	Buy	+200	New	+$2.63K	﹤0.01%	1861

Other funds holding SABA

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

FIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NSIM

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

Regions Financial Corp's SABA Position: Q2 2019 in Review

Regions Financial Corp sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2019, closing a stake of 761 shares — an estimated $10K sold.

Regions Financial Corp first reported a position in SABA in Q4 2017 and held it in 6 quarters. The position peaked at $10K in Q1 2019. 132 funds tracked by Wall St. Rank hold SABA as of Q2 2019.

Regions Financial Corp reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 761 Saba Capital Income & Opportunities Fund II shares in Q2 2019, an estimated $10K.
Regions Financial Corp first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Saba Capital Income & Opportunities Fund II position peaked at $10K in Q1 2019.
132 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.