Financial Advantage’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Financial Advantage’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 Q2	–	Sell	-7,659	Closed	-$100K	–	32
2016 Q1	$100K	Hold	7,659	–	–	0.09%	29
2015 Q4	$97K	Hold	7,659	–	–	0.1%	28
2015 Q3	$93K	Hold	7,659	–	–	0.09%	39
2015 Q2	$108K	Hold	7,659	–	–	0.1%	35
2015 Q1	$110K	Hold	7,659	–	–	0.1%	37
2014 Q4	$110K	Hold	7,659	–	–	0.1%	36
2014 Q3	$122K	Hold	7,659	–	–	0.12%	34
2014 Q2	$127K	Hold	7,659	–	–	0.12%	33
2014 Q1	$123K	Hold	7,659	–	–	0.12%	36
2013 Q4	$122K	Hold	7,659	–	–	0.1%	44
2013 Q3	$128K	Hold	7,659	–	–	0.11%	42
2013 Q2	$132K	Buy	+7,659	New	+$142K	0.11%	43

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

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

FIM

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

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

EAM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

Financial Advantage's SABA Position: Q2 2016 in Review

Financial Advantage sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2016, closing a stake of 7,659 shares — an estimated $100K sold.

Financial Advantage first reported a position in SABA in Q2 2013 and held it in 12 quarters. The position peaked at $132K in Q2 2013. 131 funds tracked by Wall St. Rank hold SABA as of Q2 2016.

Financial Advantage reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2016 after selling out during the quarter.
Financial Advantage sold 7,659 Saba Capital Income & Opportunities Fund II shares in Q2 2016, an estimated $100K.
Financial Advantage first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 12 quarters.
Financial Advantage's Saba Capital Income & Opportunities Fund II position peaked at $132K in Q2 2013.
131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2016.

Based on Financial Advantage's 13F filing for Q2 2016, filed 22 Aug 2016.