RTS
SABA

Round Table Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Round Table Services’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
-6,050
Closed -$73K – 147
2018
Q4 		$73K Sell
6,050
-144
-2% -$1.76K 0.03% 122
2018
Q3 		$76K Buy
+6,194
New +$76K 0.03% 144

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Invesco
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
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Round Table Services's SABA Position: Q1 2019 in Review

Round Table Services sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2019, closing a stake of 6,050 shares — an estimated $73K sold.

Round Table Services first reported a position in SABA in Q3 2018 and held it in 2 quarters. The position peaked at $76K in Q3 2018. 140 funds tracked by Wall St. Rank hold SABA as of Q1 2019.

  • Round Table Services reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2019 after selling out during the quarter.
  • Round Table Services sold 6,050 Saba Capital Income & Opportunities Fund II shares in Q1 2019, an estimated $73K.
  • Round Table Services first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2018 and held it in 2 quarters.
  • Round Table Services's Saba Capital Income & Opportunities Fund II position peaked at $76K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2019.

Based on Round Table Services's 13F filing for Q1 2019, filed 12 Apr 2019.