Avidian Wealth Enterprises’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Avidian Wealth Enterprises’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 Q2	–	Sell	-9,208	Closed	-$120K	–	81
2016 Q1	$120K	Hold	9,208	–	–	0.06%	79
2015 Q4	$117K	Hold	9,208	–	–	0.06%	48
2015 Q3	$112K	Sell	9,208 -674	-7%	-$8.82K	0.07%	32
2015 Q2	$139K	Buy	9,882 +6	+0.1%	+$87	0.06%	38
2015 Q1	$142K	Buy	9,876 +36	+0.4%	+$521	0.06%	37
2014 Q4	$141K	Buy	9,840 +6	+0.1%	+$92	0.06%	35
2014 Q3	$156K	Buy	9,834 +626	+7%	+$10.1K	0.06%	41
2014 Q2	$152K	Buy	+9,208	New	+$147K	0.06%	45

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

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

FIM

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

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

EAM

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

FIMG

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Avidian Wealth Enterprises's SABA Position: Q2 2016 in Review

Avidian Wealth Enterprises sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2016, closing a stake of 9,208 shares — an estimated $120K sold.

Avidian Wealth Enterprises first reported a position in SABA in Q2 2014 and held it in 8 quarters. The position peaked at $156K in Q3 2014. 131 funds tracked by Wall St. Rank hold SABA as of Q2 2016.

Avidian Wealth Enterprises reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2016 after selling out during the quarter.
Avidian Wealth Enterprises sold 9,208 Saba Capital Income & Opportunities Fund II shares in Q2 2016, an estimated $120K.
Avidian Wealth Enterprises first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2014 and held it in 8 quarters.
Avidian Wealth Enterprises's Saba Capital Income & Opportunities Fund II position peaked at $156K in Q3 2014.
131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2016.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2016, filed 15 Aug 2016.