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

Tradewinds Capital Management’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
2020 Q2	–	Sell	-1,675	Closed	-$18K	–	710
2020 Q1	$18K	Hold	1,675	–	–	0.01%	276
2019 Q4	$21K	Hold	1,675	–	–	0.01%	296
2019 Q3	$21K	Hold	1,675	–	–	0.01%	269
2019 Q2	$21K	Hold	1,675	–	–	0.01%	265
2019 Q1	$21K	Hold	1,675	–	–	0.01%	277
2018 Q4	$20K	Hold	1,675	–	–	0.01%	280
2018 Q3	$21K	Hold	1,675	–	–	0.01%	312
2018 Q2	$21K	Hold	1,675	–	–	0.01%	308
2018 Q1	$21K	Hold	1,675	–	–	0.01%	297
2017 Q4	$22K	Hold	1,675	–	–	0.01%	303
2017 Q3	$23K	Hold	1,675	–	–	0.01%	282
2017 Q2	$23K	Hold	1,675	–	–	0.01%	275
2017 Q1	$22K	Hold	1,675	–	–	0.01%	285
2016 Q4	$22K	Hold	1,675	–	–	0.01%	277
2016 Q3	$21K	Hold	1,675	–	–	0.01%	295
2016 Q2	$21K	Hold	1,675	–	–	0.02%	288
2016 Q1	$22K	Hold	1,675	–	–	0.02%	309
2015 Q4	$21K	Hold	1,675	–	–	0.02%	299
2015 Q3	$20K	Hold	1,675	–	–	0.02%	290
2015 Q2	$24K	Hold	1,675	–	–	0.02%	305
2015 Q1	$24K	Hold	1,675	–	–	0.02%	279
2014 Q4	$24K	Hold	1,675	–	–	0.02%	282
2014 Q3	$27K	Hold	1,675	–	–	0.02%	273
2014 Q2	$28K	Hold	1,675	–	–	0.02%	273
2014 Q1	$27K	Hold	1,675	–	–	0.02%	285
2013 Q4	$27K	Buy	+1,675	New	+$27.4K	0.02%	270

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

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

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

ECM

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

PPA

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

FIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Tradewinds Capital Management's SABA Position: Q2 2020 in Review

Tradewinds Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2020, closing a stake of 1,675 shares — an estimated $18K sold.

Tradewinds Capital Management first reported a position in SABA in Q4 2013 and held it in 26 quarters. The position peaked at $28K in Q2 2014. 141 funds tracked by Wall St. Rank hold SABA as of Q2 2020.

Tradewinds Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2020 after selling out during the quarter.
Tradewinds Capital Management sold 1,675 Saba Capital Income & Opportunities Fund II shares in Q2 2020, an estimated $18K.
Tradewinds Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and held it in 26 quarters.
Tradewinds Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $28K in Q2 2014.
141 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2020.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.