William Blair & Company’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

William Blair & Company’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 Q4	–	Sell	-6,234	Closed	-$76K	–	1768
2018 Q3	$76K	Sell	6,234 -119	-2%	-$1.46K	﹤0.01%	1411
2018 Q2	$78K	Buy	+6,353	New	+$80.2K	﹤0.01%	1368
2017 Q4	–	Sell	-6,353	Closed	-$86K	–	1436
2017 Q3	$86K	Buy	+6,353	New	+$85K	﹤0.01%	1314

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PMG

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

NSIM

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

William Blair & Company's SABA Position: Q4 2018 in Review

William Blair & Company sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2018, closing a stake of 6,234 shares — an estimated $76K sold.

William Blair & Company first reported a position in SABA in Q3 2017 and held it in 3 quarters. The position peaked at $86K in Q3 2017. 144 funds tracked by Wall St. Rank hold SABA as of Q4 2018.

William Blair & Company reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 6,234 Saba Capital Income & Opportunities Fund II shares in Q4 2018, an estimated $76K.
William Blair & Company first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2017 and held it in 3 quarters.
William Blair & Company's Saba Capital Income & Opportunities Fund II position peaked at $86K in Q3 2017.
144 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.