Aries Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Aries Wealth Management’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	-6,775	Closed	-$83K	–	128
2018 Q3	$83K	Hold	6,775	–	–	0.07%	132
2018 Q2	$85K	Hold	6,775	–	–	0.08%	133
2018 Q1	$87K	Hold	6,775	–	–	0.08%	125
2017 Q4	$88K	Buy	+6,775	New	+$89.1K	0.08%	132

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

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

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

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

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return