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

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

Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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