Meridian Investment Counsel’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Meridian Investment Counsel’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	-5,750	Closed	-$78K	–	195
2017 Q3	$78K	Hold	5,750	–	–	0.05%	183
2017 Q2	$77K	Hold	5,750	–	–	0.05%	176
2017 Q1	$76K	Hold	5,750	–	–	0.05%	178
2016 Q4	$75K	Hold	5,750	–	–	0.05%	167
2016 Q3	$72K	Hold	5,750	–	–	0.05%	169
2016 Q2	$73K	Hold	5,750	–	–	0.05%	165
2016 Q1	$75K	Sell	5,750 -300	-5%	-$3.72K	0.05%	167
2015 Q4	$77K	Sell	6,050 -300	-5%	-$3.85K	0.06%	164
2015 Q3	$77K	Hold	6,350	–	–	0.06%	141
2015 Q2	$89K	Hold	6,350	–	–	0.06%	149
2015 Q1	$91K	Sell	6,350 -3,821	-38%	-$55.3K	0.06%	151
2014 Q4	$146K	Sell	10,171 -500	-5%	-$7.66K	0.11%	143
2014 Q3	$170K	Hold	10,671	–	–	0.13%	139
2014 Q2	$176K	Hold	10,671	–	–	0.14%	140
2014 Q1	$172K	Hold	10,671	–	–	0.15%	133
2013 Q4	$170K	Buy	+10,671	New	+$174K	0.14%	134

Other funds holding SABA

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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 0.66% 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 $3.47B AUM 13.39% 1-Year Est. Return

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

NSIM

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

PHS

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

KLI

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

Meridian Investment Counsel's SABA Position: Q4 2017 in Review

Meridian Investment Counsel sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2017, closing a stake of 5,750 shares — an estimated $78K sold.

Meridian Investment Counsel first reported a position in SABA in Q4 2013 and held it in 16 quarters. The position peaked at $176K in Q2 2014. 140 funds tracked by Wall St. Rank hold SABA as of Q4 2017.

Meridian Investment Counsel reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2017 after selling out during the quarter.
Meridian Investment Counsel sold 5,750 Saba Capital Income & Opportunities Fund II shares in Q4 2017, an estimated $78K.
Meridian Investment Counsel first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and held it in 16 quarters.
Meridian Investment Counsel's Saba Capital Income & Opportunities Fund II position peaked at $176K in Q2 2014.
140 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2017.

Based on Meridian Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.