Girard Securities’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Girard Securities’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
2017 Q4	–	Sell	-341,434	Closed	-$4.6M	–	96
2017 Q3	$4.6M	Sell	341,434 -327	-0.1%	-$4.37K	4.07%	3
2017 Q2	$4.59M	Buy	341,761 +220,486	+182%	+$2.93M	3.45%	2
2017 Q1	$1.61M	Buy	121,275 +34,601	+40%	+$456K	1.38%	16
2016 Q4	$1.12M	Buy	86,674 +17,929	+26%	+$226K	0.98%	24
2016 Q3	$858K	Sell	68,745 -107,937	-61%	-$1.38M	0.88%	29
2016 Q2	$2.24M	Sell	176,682 -3,172	-2%	-$40.8K	2.06%	5
2016 Q1	$2.35M	Sell	179,854 -307	-0.2%	-$3.8K	2.31%	4
2015 Q4	$2.29M	Buy	+180,161	New	+$2.31M	2.29%	5

Other funds holding SABA

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

RCM

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

FIM

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Girard Securities's SABA Position: Q4 2017 in Review

Girard Securities sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2017, closing a stake of 341,434 shares — an estimated $4.6M sold.

Girard Securities first reported a position in SABA in Q4 2015 and held it in 8 quarters. The position peaked at $4.6M in Q3 2017. 140 funds tracked by Wall St. Rank hold SABA as of Q4 2017.

Girard Securities reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 341,434 Saba Capital Income & Opportunities Fund II shares in Q4 2017, an estimated $4.6M.
Girard Securities first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2015 and held it in 8 quarters.
Girard Securities's Saba Capital Income & Opportunities Fund II position peaked at $4.6M in Q3 2017.
140 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.