BNP Paribas Financial Markets

BNP Paribas Financial Markets’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

BNP Paribas Financial Markets’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
2014 Q3	–	Sell	-27,700	Closed	-$458K	–	4255
2014 Q2	$458K	Buy	27,700 +9,350	+51%	+$149K	﹤0.01%	1519
2014 Q1	$291K	Sell	18,350 -3,450	-16%	-$54.3K	﹤0.01%	1674
2013 Q4	$347K	Buy	+21,800	New	+$356K	﹤0.01%	1362

Other funds holding SABA

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

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

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

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

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return