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

Salient Capital 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	-15,360	Closed	-$187K	–	274
2015 Q3	$187K	Hold	15,360	–	–	﹤0.01%	233
2015 Q2	$216K	Hold	15,360	–	–	﹤0.01%	250
2015 Q1	$221K	Hold	15,360	–	–	﹤0.01%	231
2014 Q4	$221K	Buy	15,360 +3,910	+34%	+$59.9K	﹤0.01%	219
2014 Q3	$182K	Hold	11,450	–	–	﹤0.01%	222
2014 Q2	$189K	Hold	11,450	–	–	﹤0.01%	223
2014 Q1	$184K	Hold	11,450	–	–	0.01%	212
2013 Q4	$182K	Hold	11,450	–	–	0.01%	206
2013 Q3	$191K	Hold	11,450	–	–	0.01%	158
2013 Q2	$198K	Buy	+11,450	New	+$213K	0.01%	154

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIM

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Salient Capital Advisors's SABA Position: Q4 2015 in Review

Salient Capital Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2015, closing a stake of 15,360 shares — an estimated $187K sold.

Salient Capital Advisors first reported a position in SABA in Q2 2013 and held it in 10 quarters. The position peaked at $221K in Q1 2015. 130 funds tracked by Wall St. Rank hold SABA as of Q4 2015.

Salient Capital Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2015 after selling out during the quarter.
Salient Capital Advisors sold 15,360 Saba Capital Income & Opportunities Fund II shares in Q4 2015, an estimated $187K.
Salient Capital Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 10 quarters.
Salient Capital Advisors's Saba Capital Income & Opportunities Fund II position peaked at $221K in Q1 2015.
130 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.