HW
SABA

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

Hedeker Wealth’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
Q4 		– Sell
-3
Closed -$1K – 158
2016
Q3 		$1K Buy
+3
New +$38 0.05% 105
2016
Q1 		– Sell
-500
Closed -$6K – 148
2015
Q4 		$6K Buy
+500
New +$6.42K 0.01% 115

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Hedeker Wealth's SABA Position: Q4 2016 in Review

Hedeker Wealth sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2016, closing a stake of 3 shares — an estimated $1K sold.

Hedeker Wealth first reported a position in SABA in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q4 2015. 129 funds tracked by Wall St. Rank hold SABA as of Q4 2016.

  • Hedeker Wealth reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2016 after selling out during the quarter.
  • Hedeker Wealth sold 3 Saba Capital Income & Opportunities Fund II shares in Q4 2016, an estimated $1K.
  • Hedeker Wealth first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2015 and held it in 2 quarters.
  • Hedeker Wealth's Saba Capital Income & Opportunities Fund II position peaked at $6K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.