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

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Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return