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

Horrell 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 Q1	–	Sell	-395	Closed	-$5K	–	192
2015 Q4	$5K	Hold	395	–	–	﹤0.01%	153
2015 Q3	$5K	Hold	395	–	–	﹤0.01%	172
2015 Q2	$6K	Hold	395	–	–	﹤0.01%	172
2015 Q1	$6K	Hold	395	–	–	﹤0.01%	273
2014 Q4	$6K	Hold	395	–	–	﹤0.01%	274
2014 Q3	$6K	Hold	395	–	–	﹤0.01%	268
2014 Q2	$7K	Hold	395	–	–	﹤0.01%	266
2014 Q1	$6K	Hold	395	–	–	﹤0.01%	253
2013 Q4	$6K	Hold	395	–	–	﹤0.01%	250
2013 Q3	$7K	Hold	395	–	–	﹤0.01%	239
2013 Q2	$7K	Buy	+395	New	+$7.34K	﹤0.01%	248

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

EAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Horrell Capital Management's SABA Position: Q1 2016 in Review

Horrell Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2016, closing a stake of 395 shares — an estimated $5K sold.

Horrell Capital Management first reported a position in SABA in Q2 2013 and held it in 11 quarters. The position peaked at $7K in Q2 2014. 128 funds tracked by Wall St. Rank hold SABA as of Q1 2016.

Horrell Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2016 after selling out during the quarter.
Horrell Capital Management sold 395 Saba Capital Income & Opportunities Fund II shares in Q1 2016, an estimated $5K.
Horrell Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 11 quarters.
Horrell Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $7K in Q2 2014.
128 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2016.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.