Integrated Wealth Management (Palm Desert)’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$95K	Hold	7,125	–	–	0.03%	263
2016 Q4	$92K	Hold	7,125	–	–	0.03%	243
2016 Q3	$89K	Hold	7,125	–	–	0.03%	333
2016 Q2	$91K	Hold	7,125	–	–	0.04%	317
2016 Q1	$93K	Hold	7,125	–	–	0.04%	297
2015 Q4	$90K	Hold	7,125	–	–	0.04%	293
2015 Q3	$87K	Hold	7,125	–	–	0.04%	290
2015 Q2	$100K	Hold	7,125	–	–	0.04%	277
2015 Q1	$102K	Buy	+7,125	New	+$103K	0.04%	268

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $3.8B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

CFP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EAM

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SABA Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q1 2017 at 7,125 shares worth $95K. The position accounts for 0.03% of the portfolio, ranked #263.

Integrated Wealth Management (Palm Desert) first reported a position in SABA in Q1 2015 and has held it in 9 quarters since. The position peaked at $102K in Q1 2015. 131 funds tracked by Wall St. Rank hold SABA as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 7,125 shares of Saba Capital Income & Opportunities Fund II worth $95K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its Saba Capital Income & Opportunities Fund II share count unchanged in Q1 2017.
Saba Capital Income & Opportunities Fund II made up 0.03% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #263 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Saba Capital Income & Opportunities Fund II position peaked at $102K in Q1 2015.
131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.