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

JBF Capital’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 Q3	–	Sell	-20,000	Closed	-$269K	–	85
2017 Q2	$269K	Hold	20,000	–	–	0.03%	48
2017 Q1	$266K	Hold	20,000	–	–	0.03%	46
2016 Q4	$259K	Hold	20,000	–	–	0.03%	38
2016 Q3	$250K	Hold	20,000	–	–	0.03%	53
2016 Q2	$254K	Hold	20,000	–	–	0.03%	66
2016 Q1	$261K	Hold	20,000	–	–	0.03%	75
2015 Q4	$254K	Hold	20,000	–	–	0.03%	73
2015 Q3	$244K	Buy	+20,000	New	+$262K	0.03%	80

Other funds holding SABA

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

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

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

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

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

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

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return