Weaver Consulting Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Weaver Consulting Group’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 Q3	–	Sell	-9,774	Closed	-$105K	–	1019
2020 Q2	$105K	Sell	9,774 -1,095	-10%	-$11.7K	0.06%	184
2020 Q1	$116K	Sell	10,869 -4,036	-27%	-$47.4K	0.08%	149
2019 Q4	$183K	Hold	14,905	–	–	0.1%	122
2019 Q3	$194K	Hold	14,905	–	–	0.1%	110
2019 Q2	$190K	Hold	14,905	–	–	0.1%	107
2019 Q1	$188K	Buy	+14,905	New	+$189K	0.05%	230

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

RCM

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Weaver Consulting Group's SABA Position: Q3 2020 in Review

Weaver Consulting Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2020, closing a stake of 9,774 shares — an estimated $105K sold.

Weaver Consulting Group first reported a position in SABA in Q1 2019 and held it in 6 quarters. The position peaked at $194K in Q3 2019. 139 funds tracked by Wall St. Rank hold SABA as of Q3 2020.

Weaver Consulting Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2020 after selling out during the quarter.
Weaver Consulting Group sold 9,774 Saba Capital Income & Opportunities Fund II shares in Q3 2020, an estimated $105K.
Weaver Consulting Group first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2019 and held it in 6 quarters.
Weaver Consulting Group's Saba Capital Income & Opportunities Fund II position peaked at $194K in Q3 2019.
139 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2020.

Based on Weaver Consulting Group's 13F filing for Q3 2020, filed 28 Oct 2020.