Saba Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Saba Capital Management’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,821	Closed	-$139K	–	156
2018 Q4	$139K	Hold	25,821	–	–	0.01%	160
2018 Q3	$176K	Hold	25,821	–	–	0.01%	99
2018 Q2	$165K	Hold	25,821	–	–	0.01%	85
2018 Q1	$158K	Sell	25,821 -1,569,281	-98%	-$9.97M	0.01%	126
2017 Q4	$10M	Sell	1,595,102 -458,757	-22%	-$2.81M	0.79%	33
2017 Q3	$12.4M	Sell	2,053,859 -375,625	-15%	-$2.16M	1.26%	27
2017 Q2	$13.8M	Buy	2,429,484 +238,675	+11%	+$1.33M	1.25%	23
2017 Q1	$12M	Buy	2,190,809 +52,000	+2%	+$282K	1.07%	24
2016 Q4	$11M	Buy	2,138,809 +883,022	+70%	+$4.48M	1.12%	28
2016 Q3	$6.5M	Buy	+1,255,787	New	+$6.47M	0.64%	40

Other funds holding USA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Saba Capital Management's USA Position: Q1 2019 in Review

Saba Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2019, closing a stake of 25,821 shares — an estimated $139K sold.

Saba Capital Management first reported a position in USA in Q3 2016 and held it in 10 quarters. The position peaked at $13.8M in Q2 2017. 137 funds tracked by Wall St. Rank hold USA as of Q1 2019.

Saba Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2019 after selling out during the quarter.
Saba Capital Management sold 25,821 Liberty All-Star Equity Fund shares in Q1 2019, an estimated $139K.
Saba Capital Management first reported a position in Liberty All-Star Equity Fund in Q3 2016 and held it in 10 quarters.
Saba Capital Management's Liberty All-Star Equity Fund position peaked at $13.8M in Q2 2017.
137 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2019.

Based on Saba Capital Management's 13F filing for Q1 2019, filed 15 May 2019.