City National Bank’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

City National Bank’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
2015 Q2	–	Sell	-10,000	Closed	-$144K	–	900
2015 Q1	$144K	Sell	10,000 -13,000	-57%	-$188K	﹤0.01%	829
2014 Q4	$331K	Hold	23,000	–	–	﹤0.01%	697
2014 Q3	$366K	Hold	23,000	–	–	﹤0.01%	727
2014 Q2	$380K	Buy	23,000 +5,000	+28%	+$79.7K	﹤0.01%	727
2014 Q1	$289K	Sell	18,000 -398	-2%	-$6.27K	﹤0.01%	672
2013 Q4	$293K	Buy	18,398 +13,398	+268%	+$219K	﹤0.01%	679
2013 Q3	$84K	Hold	5,000	–	–	﹤0.01%	729
2013 Q2	$86K	Buy	+5,000	New	+$92.9K	﹤0.01%	730

Other funds holding SABA

RCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EAM

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

FIM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

WCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

City National Bank's SABA Position: Q2 2015 in Review

City National Bank sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2015, closing a stake of 10,000 shares — an estimated $144K sold.

City National Bank first reported a position in SABA in Q2 2013 and held it in 8 quarters. The position peaked at $380K in Q2 2014. 125 funds tracked by Wall St. Rank hold SABA as of Q2 2015.

City National Bank reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2015 after selling out during the quarter.
City National Bank sold 10,000 Saba Capital Income & Opportunities Fund II shares in Q2 2015, an estimated $144K.
City National Bank first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 8 quarters.
City National Bank's Saba Capital Income & Opportunities Fund II position peaked at $380K in Q2 2014.
125 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.