Gould Asset Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Gould Asset 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
2019 Q1	–	Sell	-5,784	Closed	-$70K	–	139
2018 Q4	$70K	Sell	5,784 -2,500	-30%	-$30.6K	0.03%	126
2018 Q3	$101K	Sell	8,284 -2,582	-24%	-$31.7K	0.04%	142
2018 Q2	$133K	Sell	10,866 -157,475	-94%	-$1.99M	0.06%	136
2018 Q1	$2.15M	Sell	168,341 -11,787	-7%	-$151K	0.94%	17
2017 Q4	$2.33M	Buy	180,128 +6,395	+4%	+$84.1K	1.01%	13
2017 Q3	$2.34M	Buy	173,733 +6,913	+4%	+$92.5K	1.05%	12
2017 Q2	$2.24M	Buy	166,820 +2,170	+1%	+$28.9K	1.08%	11
2017 Q1	$2.19M	Buy	164,650 +2,819	+2%	+$37.2K	1.1%	11
2016 Q4	$2.1M	Buy	161,831 +1,530	+1%	+$19.3K	1.08%	11
2016 Q3	$2M	Buy	160,301 +4,739	+3%	+$60.5K	1.08%	12
2016 Q2	$1.98M	Buy	155,562 +3,423	+2%	+$44.1K	1.06%	13
2016 Q1	$1.98M	Buy	152,139 +3,302	+2%	+$40.9K	1.07%	13
2015 Q4	$1.89M	Sell	148,837 -923	-0.6%	-$11.9K	1.01%	14
2015 Q3	$1.82M	Buy	149,760 +10,546	+8%	+$138K	1.02%	14
2015 Q2	$1.96M	Buy	139,214 +3,206	+2%	+$46.4K	0.99%	13
2015 Q1	$1.96M	Buy	136,008 +5,464	+4%	+$79.1K	0.96%	14
2014 Q4	$1.88M	Buy	130,544 +16,072	+14%	+$246K	0.92%	15
2014 Q3	$1.82M	Buy	114,472 +5,310	+5%	+$85.3K	0.88%	16
2014 Q2	$1.8M	Buy	109,162 +451	+0.4%	+$7.19K	0.87%	17
2014 Q1	$1.75M	Buy	108,711 +7,228	+7%	+$114K	0.93%	15
2013 Q4	$1.61M	Buy	101,483 +3,793	+4%	+$62K	0.94%	17
2013 Q3	$1.63M	Buy	97,690 +7,460	+8%	+$123K	1.03%	12
2013 Q2	$1.56M	Buy	+90,230	New	+$1.68M	0.97%	15

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

FIM

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

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

Gould Asset Management's SABA Position: Q1 2019 in Review

Gould Asset Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2019, closing a stake of 5,784 shares — an estimated $70K sold.

Gould Asset Management first reported a position in SABA in Q2 2013 and held it in 23 quarters. The position peaked at $2.34M in Q3 2017. 140 funds tracked by Wall St. Rank hold SABA as of Q1 2019.

Gould Asset Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2019 after selling out during the quarter.
Gould Asset Management sold 5,784 Saba Capital Income & Opportunities Fund II shares in Q1 2019, an estimated $70K.
Gould Asset Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 23 quarters.
Gould Asset Management's Saba Capital Income & Opportunities Fund II position peaked at $2.34M in Q3 2017.
140 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2019.

Based on Gould Asset Management's 13F filing for Q1 2019, filed 7 May 2019.