Cornerstone Financial Partners’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Cornerstone Financial Partners’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
2017 Q4	$6.75M	Sell	522,463 -50,680	-9%	-$667K	2.21%	11
2017 Q3	$7.73M	Sell	573,143 -35,851	-6%	-$479K	2.93%	10
2017 Q2	$8.19M	Sell	608,994 -71,428	-10%	-$951K	3.22%	9
2017 Q1	$9.05M	Sell	680,422 -41,944	-6%	-$553K	3.03%	7
2016 Q4	$9.36M	Buy	722,366 +234,279	+48%	+$2.95M	3%	6
2016 Q3	$6.09M	Buy	488,087 +34,854	+8%	+$445K	2.13%	13
2016 Q2	$5.76M	Buy	453,233 +159,036	+54%	+$2.05M	2.05%	11
2016 Q1	$3.84M	Buy	294,197 +162,509	+123%	+$2.01M	1.49%	13
2015 Q4	$1.67M	Buy	+131,688	New	+$1.69M	0.62%	46

Other funds holding SABA

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

FIM

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Cornerstone Financial Partners's SABA Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 8.8% in Q4 2017, selling an estimated $667K and leaving 522,463 shares worth $6.75M. The position accounts for 2.21% of the portfolio, ranked #11.

Cornerstone Financial Partners first reported a position in SABA in Q4 2015 and has held it in 9 quarters since. The position peaked at $9.36M in Q4 2016. 140 funds tracked by Wall St. Rank hold SABA as of Q4 2017.

Cornerstone Financial Partners held 522,463 shares of Saba Capital Income & Opportunities Fund II worth $6.75M as of Q4 2017.
Cornerstone Financial Partners sold 50,680 Saba Capital Income & Opportunities Fund II shares in Q4 2017, an estimated $667K.
Saba Capital Income & Opportunities Fund II made up 2.21% of Cornerstone Financial Partners's portfolio in Q4 2017, its #11 holding.
Cornerstone Financial Partners first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2015 and has held it in 9 quarters since.
Cornerstone Financial Partners's Saba Capital Income & Opportunities Fund II position peaked at $9.36M in Q4 2016.
140 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.