1919 Investment Counsel’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

1919 Investment Counsel’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
2014 Q3	$4K	Sell	232 -625	-73%	-$10K	﹤0.01%	939
2014 Q2	$15K	Hold	857	–	–	﹤0.01%	849
2014 Q1	$14K	Hold	857	–	–	﹤0.01%	842
2013 Q4	$14K	Hold	857	–	–	﹤0.01%	837
2013 Q3	$15K	Hold	857	–	–	﹤0.01%	835
2013 Q2	$15K	Buy	+857	New	+$15.9K	﹤0.01%	820

Other funds holding SABA

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

RCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's SABA Position: Q3 2014 in Review

1919 Investment Counsel reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 73% in Q3 2014, selling an estimated $10K and leaving 232 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

1919 Investment Counsel first reported a position in SABA in Q2 2013 and has held it in 6 quarters since. The position peaked at $15K in Q2 2014. 119 funds tracked by Wall St. Rank hold SABA as of Q3 2014.

1919 Investment Counsel held 232 shares of Saba Capital Income & Opportunities Fund II worth $4K as of Q3 2014.
1919 Investment Counsel sold 625 Saba Capital Income & Opportunities Fund II shares in Q3 2014, an estimated $10K.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #939 holding.
1919 Investment Counsel first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Saba Capital Income & Opportunities Fund II position peaked at $15K in Q2 2014.
119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.