KeyBank National Association’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

KeyBank National Association’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 Q3	–	Sell	-5,150	Closed	-$66K	–	1170
2016 Q2	$66K	Hold	5,150	–	–	﹤0.01%	1090
2016 Q1	$67K	Hold	5,150	–	–	﹤0.01%	1085
2015 Q4	$65K	Sell	5,150 -692	-12%	-$8.89K	﹤0.01%	1114
2015 Q3	$71K	Hold	5,842	–	–	﹤0.01%	1121
2015 Q2	$82K	Sell	5,842 -1,300	-18%	-$18.8K	﹤0.01%	1189
2015 Q1	$103K	Buy	7,142 +692	+11%	+$10K	﹤0.01%	1191
2014 Q4	$93K	Hold	6,450	–	–	﹤0.01%	1206
2014 Q3	$103K	Sell	6,450 -1,154	-15%	-$18.5K	﹤0.01%	1207
2014 Q2	$126K	Buy	+7,604	New	+$121K	﹤0.01%	1242
2014 Q1	–	Sell	-6,293	Closed	-$100K	–	1298
2013 Q4	$100K	Buy	6,293 +1,000	+19%	+$16.3K	﹤0.01%	1247
2013 Q3	$88K	Buy	+5,293	New	+$87.3K	﹤0.01%	1224

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

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

CFP

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

KeyBank National Association's SABA Position: Q3 2016 in Review

KeyBank National Association sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2016, closing a stake of 5,150 shares — an estimated $66K sold.

KeyBank National Association first reported a position in SABA in Q3 2013 and held it in 11 quarters. The position peaked at $126K in Q2 2014. 128 funds tracked by Wall St. Rank hold SABA as of Q3 2016.

KeyBank National Association reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2016 after selling out during the quarter.
KeyBank National Association sold 5,150 Saba Capital Income & Opportunities Fund II shares in Q3 2016, an estimated $66K.
KeyBank National Association first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2013 and held it in 11 quarters.
KeyBank National Association's Saba Capital Income & Opportunities Fund II position peaked at $126K in Q2 2014.
128 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2016.

Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.