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

Transform Wealth’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 Q2	–	Sell	-6,850	Closed	-$86K	–	239
2019 Q1	$86K	Sell	6,850 -12,450	-65%	-$158K	0.02%	163
2018 Q4	$233K	Sell	19,300 -6,650	-26%	-$81.3K	0.05%	161
2018 Q3	$318K	Sell	25,950 -1,250	-5%	-$15.3K	0.06%	156
2018 Q2	$334K	Sell	27,200 -5,000	-16%	-$63.1K	0.06%	180
2018 Q1	$412K	Sell	32,200 -2,057	-6%	-$26.4K	0.08%	183
2017 Q4	$443K	Hold	34,257	–	–	0.08%	193
2017 Q3	$462K	Sell	34,257 -1,684	-5%	-$22.5K	0.16%	153
2017 Q2	$483K	Sell	35,941 -16,909	-32%	-$225K	0.54%	45
2017 Q1	$703K	Sell	52,850 -1,350	-2%	-$17.8K	0.26%	135
2016 Q4	$702K	Buy	54,200 +10,500	+24%	+$132K	0.28%	123
2016 Q3	$545K	Sell	43,700 -11,550	-21%	-$147K	0.23%	128
2016 Q2	$703K	Buy	+55,250	New	+$711K	0.3%	109

Other funds holding SABA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

JFA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NSIM

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

Transform Wealth's SABA Position: Q2 2019 in Review

Transform Wealth sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2019, closing a stake of 6,850 shares — an estimated $86K sold.

Transform Wealth first reported a position in SABA in Q2 2016 and held it in 12 quarters. The position peaked at $703K in Q1 2017. 132 funds tracked by Wall St. Rank hold SABA as of Q2 2019.

Transform Wealth reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2019 after selling out during the quarter.
Transform Wealth sold 6,850 Saba Capital Income & Opportunities Fund II shares in Q2 2019, an estimated $86K.
Transform Wealth first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2016 and held it in 12 quarters.
Transform Wealth's Saba Capital Income & Opportunities Fund II position peaked at $703K in Q1 2017.
132 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2019.

Based on Transform Wealth's 13F filing for Q2 2019, filed 30 Jul 2019.