TC
SABA

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

TFS Capital’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
2017
Q3 		– Sell
-8,880
Closed -$119K – 301
2017
Q2 		$119K Buy
+8,880
New +$118K 0.05% 528
2016
Q3 		– Sell
-20,802
Closed -$265K – 951
2016
Q2 		$265K Buy
20,802
+14,891
+252% +$192K 0.05% 643
2016
Q1 		$77K Buy
+5,911
New +$73.2K 0.01% 924

Other funds holding SABA

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Invesco
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
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

TFS Capital's SABA Position: Q3 2017 in Review

TFS Capital sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2017, closing a stake of 8,880 shares — an estimated $119K sold.

TFS Capital first reported a position in SABA in Q1 2016 and held it in 3 quarters. The position peaked at $265K in Q2 2016. 122 funds tracked by Wall St. Rank hold SABA as of Q3 2017.

  • TFS Capital reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 8,880 Saba Capital Income & Opportunities Fund II shares in Q3 2017, an estimated $119K.
  • TFS Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2016 and held it in 3 quarters.
  • TFS Capital's Saba Capital Income & Opportunities Fund II position peaked at $265K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.