Hanson & Doremus Investment Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Hanson & Doremus Investment 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
2015 Q3	–	Sell	-750	Closed	-$11K	–	455
2015 Q2	$11K	Hold	750	–	–	﹤0.01%	368
2015 Q1	$11K	Hold	750	–	–	﹤0.01%	374
2014 Q4	$11K	Hold	750	–	–	﹤0.01%	373
2014 Q3	$12K	Hold	750	–	–	0.01%	354
2014 Q2	$12K	Hold	750	–	–	0.01%	351
2014 Q1	$12K	Hold	750	–	–	0.01%	349
2013 Q4	$12K	Sell	750 -775	-51%	-$12.7K	0.01%	353
2013 Q3	$25K	Buy	+1,525	New	+$25.1K	0.01%	286

Other funds holding SABA

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

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

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

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

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

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

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return