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

RCM

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

PMG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

FIMG

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

EAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWC

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

A.D. Beadell Investment Counsel's SABA Position: Q1 2016 in Review

A.D. Beadell Investment Counsel sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2016, closing a stake of 36,250 shares — an estimated $460K sold.

A.D. Beadell Investment Counsel first reported a position in SABA in Q2 2013 and held it in 11 quarters. The position peaked at $744K in Q4 2014. 128 funds tracked by Wall St. Rank hold SABA as of Q1 2016.

A.D. Beadell Investment Counsel reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 36,250 Saba Capital Income & Opportunities Fund II shares in Q1 2016, an estimated $460K.
A.D. Beadell Investment Counsel first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 11 quarters.
A.D. Beadell Investment Counsel's Saba Capital Income & Opportunities Fund II position peaked at $744K in Q4 2014.
128 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.