SEI Investments’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

SEI Investments’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 Q3	–	Sell	-4,379	Closed	-$54K	–	3270
2018 Q2	$54K	Buy	4,379 +229	+6%	+$2.89K	﹤0.01%	2489
2018 Q1	$53K	Buy	+4,150	New	+$53.2K	﹤0.01%	2345

Other funds holding SABA

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

RCM

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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 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

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

SEI Investments's SABA Position: Q3 2018 in Review

SEI Investments sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2018, closing a stake of 4,379 shares — an estimated $54K sold.

SEI Investments first reported a position in SABA in Q1 2018 and held it in 2 quarters. The position peaked at $54K in Q2 2018. 136 funds tracked by Wall St. Rank hold SABA as of Q3 2018.

SEI Investments reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 4,379 Saba Capital Income & Opportunities Fund II shares in Q3 2018, an estimated $54K.
SEI Investments first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2018 and held it in 2 quarters.
SEI Investments's Saba Capital Income & Opportunities Fund II position peaked at $54K in Q2 2018.
136 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.