Lehman Financial Resources’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Lehman Financial Resources’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
2015 Q4	–	Sell	-3,125	Closed	-$38K	–	284
2015 Q3	$38K	Hold	3,125	–	–	0.02%	178
2015 Q2	$43K	Hold	3,125	–	–	0.02%	168
2015 Q1	$45K	Hold	3,125	–	–	0.02%	166
2014 Q4	$45K	Hold	3,125	–	–	0.02%	152
2014 Q3	$50K	Hold	3,125	–	–	0.03%	146
2014 Q2	$52K	Hold	3,125	–	–	0.02%	139
2014 Q1	$50K	Buy	+3,125	New	+$49.2K	0.03%	138

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

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

EAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIM

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Lehman Financial Resources's SABA Position: Q4 2015 in Review

Lehman Financial Resources sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2015, closing a stake of 3,125 shares — an estimated $38K sold.

Lehman Financial Resources first reported a position in SABA in Q1 2014 and held it in 7 quarters. The position peaked at $52K in Q2 2014. 130 funds tracked by Wall St. Rank hold SABA as of Q4 2015.

Lehman Financial Resources reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 3,125 Saba Capital Income & Opportunities Fund II shares in Q4 2015, an estimated $38K.
Lehman Financial Resources first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2014 and held it in 7 quarters.
Lehman Financial Resources's Saba Capital Income & Opportunities Fund II position peaked at $52K in Q2 2014.
130 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.