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	–	1600
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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FIM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

PPA

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

SeaCrest Wealth Management's SABA Position: Q4 2019 in Review

SeaCrest Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2019, closing a stake of 5,560 shares — an estimated $68K sold.

SeaCrest Wealth Management first reported a position in SABA in Q4 2017 and held it in 7 quarters. The position peaked at $68K in Q3 2019. 148 funds tracked by Wall St. Rank hold SABA as of Q4 2019.

SeaCrest Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 5,560 Saba Capital Income & Opportunities Fund II shares in Q4 2019, an estimated $68K.
SeaCrest Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $68K in Q3 2019.
148 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2019.

Based on SeaCrest Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.