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

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

Aries Wealth Management's SABA Position: Q4 2018 in Review

Aries Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2018, closing a stake of 6,775 shares — an estimated $83K sold.

Aries Wealth Management first reported a position in SABA in Q4 2017 and held it in 4 quarters. The position peaked at $88K in Q4 2017. 144 funds tracked by Wall St. Rank hold SABA as of Q4 2018.

Aries Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2018 after selling out during the quarter.
Aries Wealth Management sold 6,775 Saba Capital Income & Opportunities Fund II shares in Q4 2018, an estimated $83K.
Aries Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and held it in 4 quarters.
Aries Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $88K in Q4 2017.
144 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2018.

Based on Aries Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.