SeaCrest Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

SeaCrest Wealth Management’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 Q4	–	Sell	-5,560	Closed	-$68K	–	579
2019 Q3	$68K	Buy	+5,560	New	+$69.7K	0.01%	536
2019 Q2	–	Sell	-5,350	Closed	-$67K	–	1603
2019 Q1	$67K	Buy	5,350 +4,000	+296%	+$50.7K	0.01%	836
2018 Q4	$16K	Hold	1,350	–	–	﹤0.01%	1336
2018 Q3	$17K	Buy	1,350 +650	+93%	+$7.97K	﹤0.01%	1453
2018 Q2	$9K	Hold	700	–	–	﹤0.01%	1669
2018 Q1	$9K	Hold	700	–	–	﹤0.01%	1629
2017 Q4	$9K	Buy	+700	New	+$9.21K	﹤0.01%	1641

Other funds holding SABA

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return