Investment Centers of America’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-19,249	Closed	-$259K	–	393
2017 Q3	$259K	Buy	19,249 +676	+4%	+$9.04K	0.02%	471
2017 Q2	$250K	Sell	18,573 -2,202	-11%	-$29.3K	0.02%	492
2017 Q1	$278K	Sell	20,775 -996	-5%	-$13.1K	0.02%	486
2016 Q4	$282K	Buy	21,771 +14,767	+211%	+$186K	0.02%	455
2016 Q3	$87K	Buy	7,004 +567	+9%	+$7.24K	0.01%	520
2016 Q2	$82K	Sell	6,437 -939	-13%	-$12.1K	0.01%	488
2016 Q1	$96K	Buy	7,376 +1,223	+20%	+$15.2K	0.01%	505
2015 Q4	$78K	Sell	6,153 -375	-6%	-$4.82K	0.01%	465
2015 Q3	$79K	Sell	6,528 -1,075	-14%	-$14.1K	0.01%	441
2015 Q2	$107K	Sell	7,603 -142	-2%	-$2.06K	0.02%	437
2015 Q1	$112K	Buy	+7,745	New	+$112K	0.02%	452

Other funds holding SABA

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

KLI

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

Investment Centers of America's SABA Position: Q4 2017 in Review

Investment Centers of America sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2017, closing a stake of 19,249 shares — an estimated $259K sold.

Investment Centers of America first reported a position in SABA in Q1 2015 and held it in 11 quarters. The position peaked at $282K in Q4 2016. 140 funds tracked by Wall St. Rank hold SABA as of Q4 2017.

Investment Centers of America reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 19,249 Saba Capital Income & Opportunities Fund II shares in Q4 2017, an estimated $259K.
Investment Centers of America first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2015 and held it in 11 quarters.
Investment Centers of America's Saba Capital Income & Opportunities Fund II position peaked at $282K in Q4 2016.
140 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.