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United Capital Financial Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

United Capital Financial Advisors’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
-9,655
Closed -$122K – 1492
2019
Q1 		$122K Sell
9,655
-44
-0.5% -$558 ﹤0.01% 1305
2018
Q4 		$117K Buy
9,699
+44
+0.5% +$538 ﹤0.01% 1237
2018
Q3 		$118K Hold
9,655
– – ﹤0.01% 1288
2018
Q2 		$119K Sell
9,655
-2,250
-19% -$28.4K ﹤0.01% 1266
2018
Q1 		$152K Buy
11,905
+2,250
+23% +$28.8K ﹤0.01% 1257
2017
Q4 		$125K Sell
9,655
-5,398
-36% -$71K ﹤0.01% 1269
2017
Q3 		$203K Sell
15,053
-3,654
-20% -$48.9K ﹤0.01% 1235
2017
Q2 		$251K Buy
18,707
+60
+0.3% +$798 ﹤0.01% 1133
2017
Q1 		$248K Buy
18,647
+9,106
+95% +$120K ﹤0.01% 1118
2016
Q4 		$124K Sell
9,541
-2,696
-22% -$34K ﹤0.01% 1223
2016
Q3 		$153K Buy
12,237
+2,657
+28% +$33.9K ﹤0.01% 1208
2016
Q2 		$115K Buy
9,580
+298
+3% +$3.84K ﹤0.01% 1212
2016
Q1 		$121K Sell
9,282
-1,133
-11% -$14K ﹤0.01% 1171
2015
Q4 		$132K Sell
10,415
-3,230
-24% -$41.5K ﹤0.01% 1160
2015
Q3 		$166K Sell
13,645
-830
-6% -$10.9K ﹤0.01% 1178
2015
Q2 		$204K Buy
+14,475
New +$209K ﹤0.01% 1185
2013
Q3 		– Sell
-5,830
Closed -$101K – 736
2013
Q2 		$101K Buy
+5,830
New +$108K ﹤0.01% 682

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

United Capital Financial Advisors's SABA Position: Q2 2019 in Review

United Capital Financial Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2019, closing a stake of 9,655 shares — an estimated $122K sold.

United Capital Financial Advisors first reported a position in SABA in Q2 2013 and held it in 17 quarters. The position peaked at $251K in Q2 2017. 132 funds tracked by Wall St. Rank hold SABA as of Q2 2019.

  • United Capital Financial Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2019 after selling out during the quarter.
  • United Capital Financial Advisors sold 9,655 Saba Capital Income & Opportunities Fund II shares in Q2 2019, an estimated $122K.
  • United Capital Financial Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 17 quarters.
  • United Capital Financial Advisors's Saba Capital Income & Opportunities Fund II position peaked at $251K in Q2 2017.
  • 132 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2019.

Based on United Capital Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.