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

Highland Private 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 Q3	–	Sell	-10,050	Closed	-$128K	–	84
2016 Q2	$128K	Hold	10,050	–	–	0.07%	74
2016 Q1	$131K	Sell	10,050 -4,250	-30%	-$52.7K	0.08%	73
2015 Q4	$181K	Buy	+14,300	New	+$184K	0.13%	41

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

Highland Private Wealth Management's SABA Position: Q3 2016 in Review

Highland Private Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2016, closing a stake of 10,050 shares — an estimated $128K sold.

Highland Private Wealth Management first reported a position in SABA in Q4 2015 and held it in 3 quarters. The position peaked at $181K in Q4 2015. 127 funds tracked by Wall St. Rank hold SABA as of Q3 2016.

Highland Private Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2016 after selling out during the quarter.
Highland Private Wealth Management sold 10,050 Saba Capital Income & Opportunities Fund II shares in Q3 2016, an estimated $128K.
Highland Private Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2015 and held it in 3 quarters.
Highland Private Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $181K in Q4 2015.
127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2016.

Based on Highland Private Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.