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

Fragasso Financial Advisors’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 Q4	–	Sell	-26,233	Closed	-$319K	–	60
2015 Q3	$319K	Sell	26,233 -9,447	-26%	-$124K	0.12%	59
2015 Q2	$501K	Buy	35,680 +2,083	+6%	+$30.1K	0.21%	32
2015 Q1	$483K	Buy	+33,597	New	+$486K	0.19%	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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Fragasso Financial Advisors's SABA Position: Q4 2015 in Review

Fragasso Financial Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2015, closing a stake of 26,233 shares — an estimated $319K sold.

Fragasso Financial Advisors first reported a position in SABA in Q1 2015 and held it in 3 quarters. The position peaked at $501K in Q2 2015. 130 funds tracked by Wall St. Rank hold SABA as of Q4 2015.

Fragasso Financial Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2015 after selling out during the quarter.
Fragasso Financial Advisors sold 26,233 Saba Capital Income & Opportunities Fund II shares in Q4 2015, an estimated $319K.
Fragasso Financial Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2015 and held it in 3 quarters.
Fragasso Financial Advisors's Saba Capital Income & Opportunities Fund II position peaked at $501K in Q2 2015.
130 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2015.

Based on Fragasso Financial Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.