Hoxton Financial’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Hoxton Financial’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	$2K	Buy	+175	New	+$2.17K	﹤0.01%	323
2014 Q1	–	Sell	-175	Closed	-$3K	–	547
2013 Q4	$3K	Buy	+175	New	+$2.86K	﹤0.01%	602

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

Hoxton Financial's SABA Position: Q1 2016 in Review

Hoxton Financial opened a new position in Saba Capital Income & Opportunities Fund II (SABA) in Q1 2016: 175 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #323 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in SABA as recently as Q4 2013.

Hoxton Financial first reported a position in SABA in Q4 2013 and has held it in 2 quarters since. The position peaked at $3K in Q4 2013. 128 funds tracked by Wall St. Rank hold SABA as of Q1 2016.

Hoxton Financial held 175 shares of Saba Capital Income & Opportunities Fund II worth $2K as of Q1 2016.
Saba Capital Income & Opportunities Fund II was a new Hoxton Financial position in Q1 2016.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #323 holding.
Hoxton Financial first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and has held it in 2 quarters since.
Hoxton Financial's Saba Capital Income & Opportunities Fund II position peaked at $3K in Q4 2013.
128 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.