Nine Masts Capital’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-8,400	Closed	-$103K	–	308
2018 Q3	$103K	Buy	8,400 +650	+8%	+$7.97K	0.03%	227
2018 Q2	$95K	Buy	7,750 +650	+9%	+$8.21K	0.02%	209
2018 Q1	$91K	Buy	+7,100	New	+$91K	0.01%	183
2017 Q2	–	Sell	-15,150	Closed	-$201K	–	203
2017 Q1	$201K	Buy	+15,150	New	+$200K	0.03%	57
2016 Q4	–	Sell	-3,291	Closed	-$41K	–	90
2016 Q3	$41K	Sell	3,291 -14,910	-82%	-$190K	0.01%	74
2016 Q2	$232K	Sell	18,201 -95,374	-84%	-$1.23M	0.06%	49
2016 Q1	$1.48M	Buy	113,575 +101,218	+819%	+$1.25M	0.28%	53
2015 Q4	$157K	Buy	+12,357	New	+$159K	0.03%	75

Other funds holding SABA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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

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

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

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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