Shepherd Kaplan Krochuk’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-5,200	Closed	-$66K	–	175
2019 Q1	$66K	Sell	5,200 -24,175	-82%	-$306K	0.04%	172
2018 Q4	$354K	Buy	+29,375	New	+$359K	0.24%	109

Other funds holding SABA

RCM

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

ECM

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

FIM

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

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

PHS

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

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Shepherd Kaplan Krochuk's SABA Position: Q2 2019 in Review

Shepherd Kaplan Krochuk sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2019, closing a stake of 5,200 shares — an estimated $66K sold.

Shepherd Kaplan Krochuk first reported a position in SABA in Q4 2018 and held it in 2 quarters. The position peaked at $354K in Q4 2018. 132 funds tracked by Wall St. Rank hold SABA as of Q2 2019.

Shepherd Kaplan Krochuk reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 5,200 Saba Capital Income & Opportunities Fund II shares in Q2 2019, an estimated $66K.
Shepherd Kaplan Krochuk first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2018 and held it in 2 quarters.
Shepherd Kaplan Krochuk's Saba Capital Income & Opportunities Fund II position peaked at $354K in Q4 2018.
132 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2019, filed 12 Aug 2019.