Global Endowment Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Global Endowment 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 Q2	–	Sell	-30,000	Closed	-$391K	–	224
2016 Q1	$391K	Hold	30,000	–	–	0.08%	138
2015 Q4	$381K	Hold	30,000	–	–	0.07%	141
2015 Q3	$365K	Hold	30,000	–	–	0.05%	176
2015 Q2	$422K	Hold	30,000	–	–	0.06%	188
2015 Q1	$431K	Hold	30,000	–	–	0.07%	183
2014 Q4	$431K	Hold	30,000	–	–	0.07%	191
2014 Q3	$477K	Hold	30,000	–	–	0.07%	185
2014 Q2	$496K	Buy	+30,000	New	+$478K	0.08%	180

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

Global Endowment Management's SABA Position: Q2 2016 in Review

Global Endowment Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2016, closing a stake of 30,000 shares — an estimated $391K sold.

Global Endowment Management first reported a position in SABA in Q2 2014 and held it in 8 quarters. The position peaked at $496K in Q2 2014. 131 funds tracked by Wall St. Rank hold SABA as of Q2 2016.

Global Endowment Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2016 after selling out during the quarter.
Global Endowment Management sold 30,000 Saba Capital Income & Opportunities Fund II shares in Q2 2016, an estimated $391K.
Global Endowment Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2014 and held it in 8 quarters.
Global Endowment Management's Saba Capital Income & Opportunities Fund II position peaked at $496K in Q2 2014.
131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.