Sigma Planning Corp’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Sigma Planning Corp’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	-5,034	Closed	-$62K	–	1094
2019 Q3	$62K	Hold	5,034	–	–	﹤0.01%	975
2019 Q2	$64K	Sell	5,034 -500	-9%	-$6.32K	﹤0.01%	971
2019 Q1	$70K	Hold	5,534	–	–	﹤0.01%	911
2018 Q4	$67K	Buy	5,534 +500	+10%	+$6.11K	﹤0.01%	825
2018 Q3	$62K	Buy	+5,034	New	+$61.8K	﹤0.01%	935
2017 Q3	–	Sell	-12,670	Closed	-$170K	–	871
2017 Q2	$170K	Buy	12,670 +5,646	+80%	+$75.1K	0.02%	730
2017 Q1	$93K	Buy	+7,024	New	+$92.6K	0.01%	749
2016 Q1	–	Sell	-32,175	Closed	-$409K	–	761
2015 Q4	$409K	Sell	32,175 -490	-2%	-$6.29K	0.06%	376
2015 Q3	$398K	Sell	32,665 -91	-0.3%	-$1.19K	0.06%	357
2015 Q2	$461K	Sell	32,756 -820	-2%	-$11.9K	0.06%	357
2015 Q1	$483K	Sell	33,576 -3,040	-8%	-$44K	0.06%	352
2014 Q4	$527K	Buy	+36,616	New	+$561K	0.07%	324

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

Sigma Planning Corp's SABA Position: Q4 2019 in Review

Sigma Planning Corp sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2019, closing a stake of 5,034 shares — an estimated $62K sold.

Sigma Planning Corp first reported a position in SABA in Q4 2014 and held it in 12 quarters. The position peaked at $527K in Q4 2014. 148 funds tracked by Wall St. Rank hold SABA as of Q4 2019.

Sigma Planning Corp reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2019 after selling out during the quarter.
Sigma Planning Corp sold 5,034 Saba Capital Income & Opportunities Fund II shares in Q4 2019, an estimated $62K.
Sigma Planning Corp first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and held it in 12 quarters.
Sigma Planning Corp's Saba Capital Income & Opportunities Fund II position peaked at $527K in Q4 2014.
148 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2019.

Based on Sigma Planning Corp's 13F filing for Q4 2019, filed 3 Feb 2020.