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

Telemus Capital’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
2018 Q4	–	Sell	-6,528	Closed	-$80K	–	451
2018 Q3	$80K	Sell	6,528 -3,075	-32%	-$37.7K	0.01%	433
2018 Q2	$118K	Buy	+9,603	New	+$121K	0.01%	417
2018 Q1	–	Sell	-9,603	Closed	-$124K	–	525
2017 Q4	$124K	Hold	9,603	–	–	0.01%	414
2017 Q3	$129K	Hold	9,603	–	–	0.01%	320
2017 Q2	$129K	Hold	9,603	–	–	0.01%	342
2017 Q1	$128K	Sell	9,603 -85	-0.9%	-$1.12K	0.01%	329
2016 Q4	$126K	Hold	9,688	–	–	0.02%	301
2016 Q3	$121K	Buy	+9,688	New	+$124K	0.01%	336

Other funds holding SABA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

FIM

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FIMG

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Telemus Capital's SABA Position: Q4 2018 in Review

Telemus Capital sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2018, closing a stake of 6,528 shares — an estimated $80K sold.

Telemus Capital first reported a position in SABA in Q3 2016 and held it in 8 quarters. The position peaked at $129K in Q3 2017. 144 funds tracked by Wall St. Rank hold SABA as of Q4 2018.

Telemus Capital reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2018 after selling out during the quarter.
Telemus Capital sold 6,528 Saba Capital Income & Opportunities Fund II shares in Q4 2018, an estimated $80K.
Telemus Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2016 and held it in 8 quarters.
Telemus Capital's Saba Capital Income & Opportunities Fund II position peaked at $129K in Q3 2017.
144 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2018.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.