SCA
SABA

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 $2B AUM 0.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return