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

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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

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

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

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

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