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

OTA 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
2018 Q2	–	Sell	-22,928	Closed	-$293K	–	80
2018 Q1	$293K	Buy	+22,928	New	+$294K	0.1%	53
2017 Q3	–	Sell	-18,854	Closed	-$250K	–	73
2017 Q2	$250K	Hold	18,854	–	–	0.16%	48
2017 Q1	$250K	Sell	18,854 -29,388	-61%	-$388K	0.16%	52
2016 Q4	$625K	Buy	+48,242	New	+$608K	0.33%	33
2016 Q3	–	Sell	-28,463	Closed	-$362K	–	78
2016 Q2	$362K	Buy	+28,463	New	+$366K	0.28%	47

Other funds holding SABA

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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

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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

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

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