Integrated Wealth Counsel’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Integrated Wealth Counsel’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 Q4	$5.06M	Sell	390,777 -13,338	-3%	-$168K	10.89%	2
2016 Q3	$5.04M	Sell	404,115 -37,792	-9%	-$483K	10.61%	3
2016 Q2	$5.62M	Buy	441,907 +12,245	+3%	+$158K	12.93%	3
2016 Q1	$5.6M	Buy	+429,662	New	+$5.32M	12.76%	3
2014 Q2	–	Sell	-91,998	Closed	-$1.48M	–	145
2014 Q1	$1.48M	Sell	91,998 -8,193	-8%	-$129K	1.17%	23
2013 Q4	$1.59M	Sell	100,191 -68,019	-40%	-$1.11M	1.17%	21
2013 Q3	$2.81M	Sell	168,210 -130,304	-44%	-$2.15M	2.05%	14
2013 Q2	$5.16M	Buy	+298,514	New	+$5.54M	3.71%	10

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 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

EAM

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

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

KLI

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

Integrated Wealth Counsel's SABA Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 3.3% in Q4 2016, selling an estimated $168K and leaving 390,777 shares worth $5.06M. The position accounts for 10.89% of the portfolio, ranked #2.

Integrated Wealth Counsel first reported a position in SABA in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.62M in Q2 2016. 129 funds tracked by Wall St. Rank hold SABA as of Q4 2016.

Integrated Wealth Counsel held 390,777 shares of Saba Capital Income & Opportunities Fund II worth $5.06M as of Q4 2016.
Integrated Wealth Counsel sold 13,338 Saba Capital Income & Opportunities Fund II shares in Q4 2016, an estimated $168K.
Saba Capital Income & Opportunities Fund II made up 10.89% of Integrated Wealth Counsel's portfolio in Q4 2016, its #2 holding.
Integrated Wealth Counsel first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 8 quarters since.
Integrated Wealth Counsel's Saba Capital Income & Opportunities Fund II position peaked at $5.62M in Q2 2016.
129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.