Great Lakes Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Great Lakes 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
2016 Q3	–	Sell	-8,421	Closed	-$107K	–	580
2016 Q2	$107K	Sell	8,421 -2,900	-26%	-$37.3K	﹤0.01%	540
2016 Q1	$148K	Buy	+11,321	New	+$140K	﹤0.01%	539
2014 Q2	–	Sell	-207,114	Closed	-$3.33M	–	361
2014 Q1	$3.33M	Buy	+207,114	New	+$3.26M	0.14%	85

Other funds holding SABA

FIM

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

RCM

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

PMG

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EAM

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

KLI

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

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Great Lakes Advisors's SABA Position: Q3 2016 in Review

Great Lakes Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2016, closing a stake of 8,421 shares — an estimated $107K sold.

Great Lakes Advisors first reported a position in SABA in Q1 2014 and held it in 3 quarters. The position peaked at $3.33M in Q1 2014. 127 funds tracked by Wall St. Rank hold SABA as of Q3 2016.

Great Lakes Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2016 after selling out during the quarter.
Great Lakes Advisors sold 8,421 Saba Capital Income & Opportunities Fund II shares in Q3 2016, an estimated $107K.
Great Lakes Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2014 and held it in 3 quarters.
Great Lakes Advisors's Saba Capital Income & Opportunities Fund II position peaked at $3.33M in Q1 2014.
127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.