CS
SABA

Credit Suisse’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Credit Suisse’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
Q1 		– Sell
-58,383
Closed -$741K – 4251
2015
Q4 		$741K Buy
58,383
+22,209
+61% +$285K ﹤0.01% 3069
2015
Q3 		$441K Buy
36,174
+10,476
+41% +$137K ﹤0.01% 3486
2015
Q2 		$361K Buy
25,698
+1,668
+7% +$24.1K ﹤0.01% 3915
2015
Q1 		$346K Buy
24,030
+4,900
+26% +$70.9K ﹤0.01% 3784
2014
Q4 		$275K Sell
19,130
-9,229
-33% -$141K ﹤0.01% 4104
2014
Q3 		$451K Sell
28,359
-8,017
-22% -$129K ﹤0.01% 3713
2014
Q2 		$601K Buy
36,376
+10,401
+40% +$166K ﹤0.01% 3694
2014
Q1 		$418K Sell
25,975
-8,788
-25% -$138K ﹤0.01% 3849
2013
Q4 		$553K Buy
34,763
+27,078
+352% +$442K ﹤0.01% 3711
2013
Q3 		$128K Sell
7,685
-5,836
-43% -$96.2K ﹤0.01% 4076
2013
Q2 		$234K Buy
+13,521
New +$251K ﹤0.01% 3788

Other funds holding SABA

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FIM
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Invesco
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Morgan Stanley
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FIMG
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EAM
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LPL Financial
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IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return