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

Hollencrest Capital 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	-8,188	Closed	-$104K	–	407
2016 Q2	$104K	Hold	8,188	–	–	0.02%	393
2016 Q1	$106K	Sell	8,188 -1,500	-15%	-$18.6K	0.02%	376
2015 Q4	$123K	Sell	9,688 -14,854	-61%	-$191K	0.02%	380
2015 Q3	$299K	Buy	24,542 +9,687	+65%	+$127K	0.05%	245
2015 Q2	$209K	Hold	14,855	–	–	0.03%	354
2015 Q1	$214K	Hold	14,855	–	–	0.03%	365
2014 Q4	$214K	Hold	14,855	–	–	0.03%	361
2014 Q3	$236K	Hold	14,855	–	–	0.03%	328
2014 Q2	$245K	Hold	14,855	–	–	0.03%	328
2014 Q1	$239K	Hold	14,855	–	–	0.04%	321
2013 Q4	$236K	Buy	+14,855	New	+$243K	0.04%	277

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $763M AUM 17.15% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Hollencrest Capital Management's SABA Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2016, closing a stake of 8,188 shares — an estimated $104K sold.

Hollencrest Capital Management first reported a position in SABA in Q4 2013 and held it in 11 quarters. The position peaked at $299K in Q3 2015. 128 funds tracked by Wall St. Rank hold SABA as of Q3 2016.

Hollencrest Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2016 after selling out during the quarter.
Hollencrest Capital Management sold 8,188 Saba Capital Income & Opportunities Fund II shares in Q3 2016, an estimated $104K.
Hollencrest Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and held it in 11 quarters.
Hollencrest Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $299K in Q3 2015.
128 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.