Reilly Financial Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Reilly Financial Advisors’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	-500	Closed	-$6.42K	–	1356
2015 Q3	$6K	Hold	500	–	–	﹤0.01%	918
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	972
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	939
2014 Q4	$7K	Hold	500	–	–	﹤0.01%	578
2014 Q3	$8K	Hold	500	–	–	﹤0.01%	569
2014 Q2	$8K	Hold	500	–	–	﹤0.01%	597
2014 Q1	$8K	Buy	+500	New	+$7.87K	﹤0.01%	595

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

FIMG

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

CFP

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

Reilly Financial Advisors's SABA Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2015, closing a stake of 500 shares — an estimated $6.42K sold.

Reilly Financial Advisors first reported a position in SABA in Q1 2014 and held it in 7 quarters. The position peaked at $8K in Q3 2014. 130 funds tracked by Wall St. Rank hold SABA as of Q4 2015.

Reilly Financial Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 500 Saba Capital Income & Opportunities Fund II shares in Q4 2015, an estimated $6.42K.
Reilly Financial Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2014 and held it in 7 quarters.
Reilly Financial Advisors's Saba Capital Income & Opportunities Fund II position peaked at $8K in Q3 2014.
130 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.