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

Trust Company’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 Q2	–	Sell	-250	Closed	-$3K	–	339
2017 Q1	$3K	Hold	250	–	–	﹤0.01%	326
2016 Q4	$3K	Hold	250	–	–	﹤0.01%	340
2016 Q3	$3K	Hold	250	–	–	﹤0.01%	371
2016 Q2	$3K	Hold	250	–	–	﹤0.01%	335
2016 Q1	$3K	Hold	250	–	–	﹤0.01%	327
2015 Q4	$3.17K	Hold	250	–	–	﹤0.01%	322
2015 Q3	$3K	Hold	250	–	–	﹤0.01%	349
2015 Q2	$4K	Hold	250	–	–	﹤0.01%	328
2015 Q1	$4K	Buy	+250	New	+$3.62K	﹤0.01%	272

Other funds holding SABA

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return