Deutsche Bank
SABA

Deutsche Bank’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Deutsche Bank’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
-1,362
Closed -$17K – 5163
2016
Q2 		$17K Buy
1,362
+15
+1% +$193 ﹤0.01% 4794
2016
Q1 		$17K Buy
1,347
+17
+1% +$211 ﹤0.01% 4684
2015
Q4 		$16K Buy
1,330
+5
+0.4% +$64 ﹤0.01% 4819
2015
Q3 		$16K Hold
1,325
– – ﹤0.01% 4837
2015
Q2 		$18K Sell
1,325
-1,325
-50% -$19.2K ﹤0.01% 4931
2015
Q1 		$38K Buy
2,650
+1,325
+100% +$19.2K ﹤0.01% 4474
2014
Q4 		$19K Hold
1,325
– – ﹤0.01% 5519
2014
Q3 		$21K Hold
1,325
– – ﹤0.01% 5186
2014
Q2 		$21K Hold
1,325
– – ﹤0.01% 5300
2014
Q1 		$21K Hold
1,325
– – ﹤0.01% 4828
2013
Q4 		$21K Buy
+1,325
New +$21.6K ﹤0.01% 4718

Other funds holding SABA

FIM
Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $698M AUM 14.07% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return