Emerson Investment Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Emerson Investment Management’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	$1.7M	Buy	130,092 +199	+0.2%	+$2.47K	0.32%	70
2015 Q4	$1.65M	Sell	129,893 -8,442	-6%	-$108K	0.32%	70
2015 Q3	$1.69M	Buy	138,335 +175	+0.1%	+$2.29K	0.34%	69
2015 Q2	$1.94M	Sell	138,160 -1,150	-0.8%	-$16.6K	0.36%	70
2015 Q1	$2M	Buy	139,310 +3,450	+3%	+$50K	0.37%	74
2014 Q4	$1.95M	Sell	135,860 -10,937	-7%	-$167K	0.38%	76
2014 Q3	$2.33M	Buy	146,797 +750	+0.5%	+$12K	0.46%	76
2014 Q2	$2.41M	Buy	146,047 +1,062	+0.7%	+$16.9K	0.47%	73
2014 Q1	$2.33M	Buy	144,985 +105	+0.1%	+$1.65K	0.48%	69
2013 Q4	$2.3M	Buy	144,880 +721	+0.5%	+$11.8K	0.48%	64
2013 Q3	$2.41M	Sell	144,159 -1,825	-1%	-$30.1K	0.54%	62
2013 Q2	$2.52M	Buy	+145,984	New	+$2.71M	0.59%	58

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return

IWC

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

Emerson Investment Management's SABA Position: Q1 2016 in Review

Emerson Investment Management increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 0.15% in Q1 2016, buying an estimated $2.47K and bringing the position to 130,092 shares worth $1.7M. The position accounts for 0.32% of the portfolio, ranked #70.

Emerson Investment Management first reported a position in SABA in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.52M in Q2 2013. 128 funds tracked by Wall St. Rank hold SABA as of Q1 2016.

Emerson Investment Management held 130,092 shares of Saba Capital Income & Opportunities Fund II worth $1.7M as of Q1 2016.
Emerson Investment Management bought 199 Saba Capital Income & Opportunities Fund II shares in Q1 2016, an estimated $2.47K.
Saba Capital Income & Opportunities Fund II made up 0.32% of Emerson Investment Management's portfolio in Q1 2016, its #70 holding.
Emerson Investment Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Saba Capital Income & Opportunities Fund II position peaked at $2.52M in Q2 2013.
128 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.