New Harbor Financial Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

New Harbor Financial Group’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	$1.97M	Buy	157,952 +117,424	+290%	+$1.5M	2.16%	9
2016 Q2	$515K	Buy	40,528 +39,528	+3,953%	+$509K	0.59%	16
2016 Q1	$13K	Sell	1,000 -167,276	-99%	-$2.07M	0.02%	56
2015 Q4	$2.14M	Sell	168,276 -118,363	-41%	-$1.52M	3.16%	8
2015 Q3	$3.49M	Buy	286,639 +84,541	+42%	+$1.11M	4.53%	9
2015 Q2	$2.84M	Sell	202,098 -8,904	-4%	-$129K	2.99%	11
2015 Q1	$3.03M	Buy	211,002 +362	+0.2%	+$5.24K	3.04%	12
2014 Q4	$3.03M	Sell	210,640 -2,232	-1%	-$34.2K	3.84%	10
2014 Q3	$3.38M	Sell	212,872 -1,400	-0.7%	-$22.5K	4.44%	9
2014 Q2	$3.54M	Buy	214,272 +14,473	+7%	+$231K	3.79%	10
2014 Q1	$3.21M	Buy	199,799 +2,982	+2%	+$46.9K	2.86%	10
2013 Q4	$3.13M	Sell	196,817 -9,088	-4%	-$148K	3.99%	6
2013 Q3	$3.44M	Buy	205,905 +204,485	+14,400%	+$3.37M	4.08%	6
2013 Q2	$25K	Buy	+1,420	New	+$26.4K	0.04%	47

Other funds holding SABA

FIM

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $698M AUM 14.07% 1-Year Est. Return

CFP

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

New Harbor Financial Group's SABA Position: Q3 2016 in Review

New Harbor Financial Group increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 290% in Q3 2016, buying an estimated $1.5M and bringing the position to 157,952 shares worth $1.97M. The position accounts for 2.16% of the portfolio, ranked #9.

New Harbor Financial Group first reported a position in SABA in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.54M in Q2 2014. 127 funds tracked by Wall St. Rank hold SABA as of Q3 2016.

New Harbor Financial Group held 157,952 shares of Saba Capital Income & Opportunities Fund II worth $1.97M as of Q3 2016.
New Harbor Financial Group bought 117,424 Saba Capital Income & Opportunities Fund II shares in Q3 2016, an estimated $1.5M.
Saba Capital Income & Opportunities Fund II made up 2.16% of New Harbor Financial Group's portfolio in Q3 2016, its #9 holding.
New Harbor Financial Group first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 14 quarters since.
New Harbor Financial Group's Saba Capital Income & Opportunities Fund II position peaked at $3.54M in Q2 2014.
127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.