RWP
SABA

RWA Wealth Partners’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

RWA Wealth Partners’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
Q2 		– Sell
-2,695
Closed -$34K – 832
2018
Q1 		$34K Buy
+2,695
New +$34.5K ﹤0.01% 376

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

RWA Wealth Partners's SABA Position: Q2 2018 in Review

RWA Wealth Partners sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2018, closing a stake of 2,695 shares — an estimated $34K sold.

RWA Wealth Partners first reported a position in SABA in Q1 2018 and held it in 1 quarter. The position peaked at $34K in Q1 2018. 138 funds tracked by Wall St. Rank hold SABA as of Q2 2018.

  • RWA Wealth Partners reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 2,695 Saba Capital Income & Opportunities Fund II shares in Q2 2018, an estimated $34K.
  • RWA Wealth Partners first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2018 and held it in 1 quarter.
  • RWA Wealth Partners's Saba Capital Income & Opportunities Fund II position peaked at $34K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2018.

Based on RWA Wealth Partners's 13F filing for Q2 2018, filed 2 Aug 2018.