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	–	5162
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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $763M AUM 17.15% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Deutsche Bank's SABA Position: Q3 2016 in Review

Deutsche Bank sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2016, closing a stake of 1,362 shares — an estimated $17K sold.

Deutsche Bank first reported a position in SABA in Q4 2013 and held it in 11 quarters. The position peaked at $38K in Q1 2015. 128 funds tracked by Wall St. Rank hold SABA as of Q3 2016.

Deutsche Bank reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 1,362 Saba Capital Income & Opportunities Fund II shares in Q3 2016, an estimated $17K.
Deutsche Bank first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and held it in 11 quarters.
Deutsche Bank's Saba Capital Income & Opportunities Fund II position peaked at $38K in Q1 2015.
128 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.