Calton & Associates’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Calton & Associates’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
2019 Q4	–	Sell	-6,018	Closed	-$74K	–	386
2019 Q3	$74K	Hold	6,018	–	–	0.02%	342
2019 Q2	$77K	Sell	6,018 -24	-0.4%	-$303	0.02%	280
2019 Q1	$76K	Buy	6,042 +166	+3%	+$2.1K	0.02%	258
2018 Q4	$71K	Buy	5,876 +65	+1%	+$795	0.03%	218
2018 Q3	$71K	Buy	5,811 +118	+2%	+$1.45K	0.02%	282
2018 Q2	$72K	Buy	+5,693	New	+$71.9K	0.02%	281
2018 Q1	–	Sell	-2,400	Closed	-$31K	–	1096
2017 Q4	$31K	Buy	+2,400	New	+$31.6K	0.01%	799

Other funds holding SABA

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

Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

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

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return