St. James Investment Company’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

St. James Investment Company’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 Q3	–	Sell	-26,621	Closed	-$339K	–	45
2019 Q2	$339K	Sell	26,621 -598	-2%	-$7.56K	0.03%	42
2019 Q1	$343K	Buy	27,219 +113	+0.4%	+$1.43K	0.03%	39
2018 Q4	$327K	Sell	27,106 -68	-0.3%	-$831	0.03%	33
2018 Q3	$333K	Hold	27,174	–	–	0.03%	32
2018 Q2	$334K	Sell	27,174 -14,742	-35%	-$186K	0.04%	34
2018 Q1	$536K	Sell	41,916 -3,360	-7%	-$43.1K	0.06%	31
2017 Q4	$585K	Buy	45,276 +397	+0.9%	+$5.22K	0.07%	37
2017 Q3	$605K	Sell	44,879 -8,409	-16%	-$112K	0.07%	35
2017 Q2	$716K	Buy	+53,288	New	+$709K	0.09%	29
2015 Q3	–	Sell	-55,480	Closed	-$780K	–	63
2015 Q2	$780K	Buy	55,480 +1,237	+2%	+$17.9K	0.09%	28
2015 Q1	$780K	Buy	+54,243	New	+$785K	0.08%	28

Other funds holding SABA

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

PHS

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PPA

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

St. James Investment Company's SABA Position: Q3 2019 in Review

St. James Investment Company sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2019, closing a stake of 26,621 shares — an estimated $339K sold.

St. James Investment Company first reported a position in SABA in Q1 2015 and held it in 11 quarters. The position peaked at $780K in Q2 2015. 131 funds tracked by Wall St. Rank hold SABA as of Q3 2019.

St. James Investment Company reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2019 after selling out during the quarter.
St. James Investment Company sold 26,621 Saba Capital Income & Opportunities Fund II shares in Q3 2019, an estimated $339K.
St. James Investment Company first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2015 and held it in 11 quarters.
St. James Investment Company's Saba Capital Income & Opportunities Fund II position peaked at $780K in Q2 2015.
131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2019.

Based on St. James Investment Company's 13F filing for Q3 2019, filed 24 Oct 2019.