SG Americas Securities’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

SG Americas Securities’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
2016 Q2	–	Sell	-48,309	Closed	-$630K	–	2935
2016 Q1	$630K	Buy	48,309 +26,509	+122%	+$328K	﹤0.01%	1617
2015 Q4	$277K	Buy	+21,800	New	+$280K	﹤0.01%	1931
2015 Q1	–	Sell	-99,358	Closed	-$1.43M	–	2995
2014 Q4	$1.43M	Buy	+99,358	New	+$1.52M	0.01%	1089
2014 Q1	–	Sell	-56,323	Closed	-$896K	–	2741
2013 Q4	$896K	Buy	+56,323	New	+$920K	﹤0.01%	1253

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

SG Americas Securities's SABA Position: Q2 2016 in Review

SG Americas Securities sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2016, closing a stake of 48,309 shares — an estimated $630K sold.

SG Americas Securities first reported a position in SABA in Q4 2013 and held it in 4 quarters. The position peaked at $1.43M in Q4 2014. 131 funds tracked by Wall St. Rank hold SABA as of Q2 2016.

SG Americas Securities reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 48,309 Saba Capital Income & Opportunities Fund II shares in Q2 2016, an estimated $630K.
SG Americas Securities first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and held it in 4 quarters.
SG Americas Securities's Saba Capital Income & Opportunities Fund II position peaked at $1.43M in Q4 2014.
131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.