Thompson Siegel & Walmsley’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-640	Closed	-$8K	–	821
2017 Q4	$8K	Hold	640	–	–	﹤0.01%	746
2017 Q3	$9K	Hold	640	–	–	﹤0.01%	719
2017 Q2	$9K	Hold	640	–	–	﹤0.01%	711
2017 Q1	$9K	Hold	640	–	–	﹤0.01%	708
2016 Q4	$8K	Hold	640	–	–	﹤0.01%	657
2016 Q3	$8K	Hold	640	–	–	﹤0.01%	655
2016 Q2	$8K	Hold	640	–	–	﹤0.01%	651
2016 Q1	$8K	Hold	640	–	–	﹤0.01%	614
2015 Q4	$8K	Hold	640	–	–	﹤0.01%	620
2015 Q3	$8K	Hold	640	–	–	﹤0.01%	627
2015 Q2	$9K	Hold	640	–	–	﹤0.01%	623
2015 Q1	$9K	Hold	640	–	–	﹤0.01%	631
2014 Q4	$9K	Hold	640	–	–	﹤0.01%	635
2014 Q3	$10K	Hold	640	–	–	﹤0.01%	619
2014 Q2	$11K	Hold	640	–	–	﹤0.01%	598
2014 Q1	$10K	Hold	640	–	–	﹤0.01%	587
2013 Q4	$10K	Hold	640	–	–	﹤0.01%	573
2013 Q3	$11K	Hold	640	–	–	﹤0.01%	568
2013 Q2	$11K	Buy	+640	New	+$11.9K	﹤0.01%	576

Other funds holding SABA

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

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

NSIM

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Thompson Siegel & Walmsley's SABA Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2018, closing a stake of 640 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in SABA in Q2 2013 and held it in 19 quarters. The position peaked at $11K in Q2 2014. 136 funds tracked by Wall St. Rank hold SABA as of Q1 2018.

Thompson Siegel & Walmsley reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 640 Saba Capital Income & Opportunities Fund II shares in Q1 2018, an estimated $8K.
Thompson Siegel & Walmsley first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 19 quarters.
Thompson Siegel & Walmsley's Saba Capital Income & Opportunities Fund II position peaked at $11K in Q2 2014.
136 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.