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

Waldron Private 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
2018 Q3	–	Sell	-5,447	Closed	-$66K	–	196
2018 Q2	$66K	Hold	5,447	–	–	0.01%	173
2018 Q1	$69K	Buy	+5,447	New	+$69.8K	0.02%	170
2017 Q4	–	Sell	-5,447	Closed	-$73K	–	178
2017 Q3	$73K	Hold	5,447	–	–	0.02%	153
2017 Q2	$73K	Hold	5,447	–	–	0.02%	135
2017 Q1	$72K	Buy	+5,447	New	+$71.8K	0.02%	217

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

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 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

NSIM

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

PMG

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

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

Waldron Private Wealth's SABA Position: Q3 2018 in Review

Waldron Private Wealth sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2018, closing a stake of 5,447 shares — an estimated $66K sold.

Waldron Private Wealth first reported a position in SABA in Q1 2017 and held it in 5 quarters. The position peaked at $73K in Q3 2017. 135 funds tracked by Wall St. Rank hold SABA as of Q3 2018.

Waldron Private Wealth reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2018 after selling out during the quarter.
Waldron Private Wealth sold 5,447 Saba Capital Income & Opportunities Fund II shares in Q3 2018, an estimated $66K.
Waldron Private Wealth first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2017 and held it in 5 quarters.
Waldron Private Wealth's Saba Capital Income & Opportunities Fund II position peaked at $73K in Q3 2017.
135 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2018.

Based on Waldron Private Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.