Gupta Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Gupta Wealth 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 Q1	$7K	Hold	500	–	–	﹤0.01%	923
2015 Q4	$6K	Hold	500	–	–	﹤0.01%	995
2015 Q3	$6K	Sell	500 -200	-29%	-$2.62K	﹤0.01%	1025
2015 Q2	$10K	Hold	700	–	–	﹤0.01%	898
2015 Q1	$10K	Buy	+700	New	+$10.1K	﹤0.01%	759

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Gupta Wealth Management's SABA Position: Q1 2016 in Review

Gupta Wealth Management held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q1 2016 at 500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Gupta Wealth Management first reported a position in SABA in Q1 2015 and has held it in 5 quarters since. The position peaked at $10K in Q2 2015. 128 funds tracked by Wall St. Rank hold SABA as of Q1 2016.

Gupta Wealth Management held 500 shares of Saba Capital Income & Opportunities Fund II worth $7K as of Q1 2016.
Gupta Wealth Management left its Saba Capital Income & Opportunities Fund II share count unchanged in Q1 2016.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #923 holding.
Gupta Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $10K in Q2 2015.
128 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.