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

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

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

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

EAM

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

FIM

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

WCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hanson & Doremus Investment Management's SABA Position: Q3 2015 in Review

Hanson & Doremus Investment Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2015, closing a stake of 750 shares — an estimated $11K sold.

Hanson & Doremus Investment Management first reported a position in SABA in Q3 2013 and held it in 8 quarters. The position peaked at $25K in Q3 2013. 122 funds tracked by Wall St. Rank hold SABA as of Q3 2015.

Hanson & Doremus Investment Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2015 after selling out during the quarter.
Hanson & Doremus Investment Management sold 750 Saba Capital Income & Opportunities Fund II shares in Q3 2015, an estimated $11K.
Hanson & Doremus Investment Management first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2013 and held it in 8 quarters.
Hanson & Doremus Investment Management's Saba Capital Income & Opportunities Fund II position peaked at $25K in Q3 2013.
122 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2015.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.