A.D. Beadell Investment Counsel’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

A.D. Beadell 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
2016 Q1	–	Sell	-36,250	Closed	-$460K	–	91
2015 Q4	$460K	Sell	36,250 -3,000	-8%	-$38.5K	0.4%	73
2015 Q3	$478K	Sell	39,250 -4,000	-9%	-$52.3K	0.43%	72
2015 Q2	$608K	Hold	43,250	–	–	0.49%	67
2015 Q1	$621K	Sell	43,250 -8,500	-16%	-$123K	0.48%	67
2014 Q4	$744K	Buy	51,750 +19,500	+60%	+$299K	0.57%	57
2014 Q3	$512K	Hold	32,250	–	–	0.39%	74
2014 Q2	$533K	Sell	32,250 -2,000	-6%	-$31.9K	0.4%	74
2014 Q1	$550K	Hold	34,250	–	–	0.45%	66
2013 Q4	$544K	Sell	34,250 -2,500	-7%	-$40.8K	0.46%	66
2013 Q3	$614K	Hold	36,750	–	–	0.56%	59
2013 Q2	$635K	Buy	+36,750	New	+$683K	0.58%	56

Other funds holding SABA

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return