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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

EAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Credit Suisse's SABA Position: Q1 2016 in Review

Credit Suisse sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2016, closing a stake of 58,383 shares — an estimated $741K sold.

Credit Suisse first reported a position in SABA in Q2 2013 and held it in 11 quarters. The position peaked at $741K in Q4 2015. 128 funds tracked by Wall St. Rank hold SABA as of Q1 2016.

Credit Suisse reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 58,383 Saba Capital Income & Opportunities Fund II shares in Q1 2016, an estimated $741K.
Credit Suisse first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 11 quarters.
Credit Suisse's Saba Capital Income & Opportunities Fund II position peaked at $741K in Q4 2015.
128 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.