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

Transamerica Financial 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
2016 Q2	–	Sell	-523	Closed	-$7K	–	660
2016 Q1	$7K	Sell	523 -1	-0.2%	-$12	﹤0.01%	592
2015 Q4	$7K	Sell	524 -623	-54%	-$8K	﹤0.01%	645
2015 Q3	$14K	Sell	1,147 -748	-39%	-$9.79K	﹤0.01%	547
2015 Q2	$27K	Buy	1,895 +14	+0.7%	+$203	﹤0.01%	526
2015 Q1	$28K	Sell	1,881 -63	-3%	-$912	﹤0.01%	501
2014 Q4	$28K	Buy	1,944 +71	+4%	+$1.09K	﹤0.01%	408
2014 Q3	$30K	Sell	1,873 -250	-12%	-$4.01K	﹤0.01%	383
2014 Q2	$35K	Buy	2,123 +900	+74%	+$14.4K	﹤0.01%	398
2014 Q1	$20K	Hold	1,223	–	–	﹤0.01%	409
2013 Q4	$20K	Buy	1,223 +325	+36%	+$5.31K	﹤0.01%	405
2013 Q3	$16K	Buy	898 +120	+15%	+$1.98K	﹤0.01%	403
2013 Q2	$14K	Buy	+778	New	+$14.5K	﹤0.01%	392

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

Transamerica Financial Advisors's SABA Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2016, closing a stake of 523 shares — an estimated $7K sold.

Transamerica Financial Advisors first reported a position in SABA in Q2 2013 and held it in 12 quarters. The position peaked at $35K in Q2 2014. 131 funds tracked by Wall St. Rank hold SABA as of Q2 2016.

Transamerica Financial Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 523 Saba Capital Income & Opportunities Fund II shares in Q2 2016, an estimated $7K.
Transamerica Financial Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 12 quarters.
Transamerica Financial Advisors's Saba Capital Income & Opportunities Fund II position peaked at $35K in Q2 2014.
131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.