Stanford Investment Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Stanford Investment Group’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
2017 Q1	–	Sell	-5,025	Closed	-$65K	–	231
2016 Q4	$65K	Hold	5,025	–	–	0.03%	121
2016 Q3	$63K	Hold	5,025	–	–	0.03%	127
2016 Q2	$64K	Hold	5,025	–	–	0.03%	120
2016 Q1	$66K	Buy	+5,025	New	+$62.3K	0.04%	113

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FIM

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

CFP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EAM

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

KLI

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

Stanford Investment Group's SABA Position: Q1 2017 in Review

Stanford Investment Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2017, closing a stake of 5,025 shares — an estimated $65K sold.

Stanford Investment Group first reported a position in SABA in Q1 2016 and held it in 4 quarters. The position peaked at $66K in Q1 2016. 131 funds tracked by Wall St. Rank hold SABA as of Q1 2017.

Stanford Investment Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 5,025 Saba Capital Income & Opportunities Fund II shares in Q1 2017, an estimated $65K.
Stanford Investment Group first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2016 and held it in 4 quarters.
Stanford Investment Group's Saba Capital Income & Opportunities Fund II position peaked at $66K in Q1 2016.
131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.