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

Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return

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 $501B 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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