CKW Financial Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

CKW Financial Group’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 Q3	–	Sell	-1,142	Closed	-$15K	–	179
2016 Q2	$15K	Hold	1,142	–	–	0.01%	129
2016 Q1	$15K	Hold	1,142	–	–	0.01%	119
2015 Q4	$15K	Hold	1,142	–	–	0.01%	120
2015 Q3	$14K	Hold	1,142	–	–	0.01%	119
2015 Q2	$16K	Hold	1,142	–	–	0.01%	238
2015 Q1	$16K	Hold	1,142	–	–	0.01%	250
2014 Q4	$16K	Hold	1,142	–	–	0.01%	235
2014 Q3	$18K	Hold	1,142	–	–	0.01%	222
2014 Q2	$19K	Hold	1,142	–	–	0.01%	225
2014 Q1	$18K	Hold	1,142	–	–	0.01%	244
2013 Q4	$18K	Buy	+1,142	New	+$18.7K	0.01%	217

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

FIM

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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

CKW Financial Group's SABA Position: Q3 2016 in Review

CKW Financial Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2016, closing a stake of 1,142 shares — an estimated $15K sold.

CKW Financial Group first reported a position in SABA in Q4 2013 and held it in 11 quarters. The position peaked at $19K in Q2 2014. 128 funds tracked by Wall St. Rank hold SABA as of Q3 2016.

CKW Financial Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2016 after selling out during the quarter.
CKW Financial Group sold 1,142 Saba Capital Income & Opportunities Fund II shares in Q3 2016, an estimated $15K.
CKW Financial Group first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and held it in 11 quarters.
CKW Financial Group's Saba Capital Income & Opportunities Fund II position peaked at $19K in Q2 2014.
128 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2016.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.