Central Trust Company’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Central Trust Company’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
2013 Q4	–	Sell	-400	Closed	-$6K	–	1181
2013 Q3	$6K	Hold	400	–	–	﹤0.01%	1030
2013 Q2	$6K	Buy	+400	New	+$7.43K	﹤0.01%	993

Other funds holding SABA

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

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

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

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

New Harbor Financial Group Worcester, Massachusetts $551M AUM 41.38% 1-Year Est. Return