D.A. Davidson & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-425	Closed	-$5K	–	2272
2015 Q2	$5K	Buy	425 +275	+183%	+$3.98K	﹤0.01%	2010
2015 Q1	$2K	Hold	150	–	–	﹤0.01%	2011
2014 Q4	$2K	Sell	150 -1,000	-87%	-$15.3K	﹤0.01%	2037
2014 Q3	$18K	Hold	1,150	–	–	﹤0.01%	1701
2014 Q2	$18K	Buy	1,150 +1,000	+667%	+$15.9K	﹤0.01%	1677
2014 Q1	$2K	Sell	150 -248	-62%	-$3.9K	﹤0.01%	2039
2013 Q4	$6K	Buy	398 +248	+165%	+$4.05K	﹤0.01%	1826
2013 Q3	$2K	Sell	150 -1,000	-87%	-$16.5K	﹤0.01%	1669
2013 Q2	$19K	Buy	+1,150	New	+$21.4K	﹤0.01%	1314

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $72.7B AUM 26.4% 1-Year Est. Return

WCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.A. Davidson & Co's SABA Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2015, closing a stake of 425 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in SABA in Q2 2013 and held it in 9 quarters. The position peaked at $19K in Q2 2013. 122 funds tracked by Wall St. Rank hold SABA as of Q3 2015.

D.A. Davidson & Co reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 425 Saba Capital Income & Opportunities Fund II shares in Q3 2015, an estimated $5K.
D.A. Davidson & Co first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 9 quarters.
D.A. Davidson & Co's Saba Capital Income & Opportunities Fund II position peaked at $19K in Q2 2013.
122 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.