Laurel Wealth Advisors (California)’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Laurel Wealth Advisors (California)’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 Q2	–	Sell	-11,325	Closed	-$148K	–	315
2016 Q1	$148K	Buy	11,325 +115	+1%	+$1.43K	0.07%	250
2015 Q4	$142K	Buy	+11,210	New	+$144K	0.07%	241

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EAM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

KLI

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

CFP

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

Laurel Wealth Advisors (California)'s SABA Position: Q2 2016 in Review

Laurel Wealth Advisors (California) sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2016, closing a stake of 11,325 shares — an estimated $148K sold.

Laurel Wealth Advisors (California) first reported a position in SABA in Q4 2015 and held it in 2 quarters. The position peaked at $148K in Q1 2016. 131 funds tracked by Wall St. Rank hold SABA as of Q2 2016.

Laurel Wealth Advisors (California) reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2016 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 11,325 Saba Capital Income & Opportunities Fund II shares in Q2 2016, an estimated $148K.
Laurel Wealth Advisors (California) first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2015 and held it in 2 quarters.
Laurel Wealth Advisors (California)'s Saba Capital Income & Opportunities Fund II position peaked at $148K in Q1 2016.
131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.