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

RCM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 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

Trust Company's SABA Position: Q2 2017 in Review

Trust Company sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2017, closing a stake of 250 shares — an estimated $3K sold.

Trust Company first reported a position in SABA in Q1 2015 and held it in 9 quarters. The position peaked at $4K in Q2 2015. 127 funds tracked by Wall St. Rank hold SABA as of Q2 2017.

Trust Company reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2017 after selling out during the quarter.
Trust Company sold 250 Saba Capital Income & Opportunities Fund II shares in Q2 2017, an estimated $3K.
Trust Company first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2015 and held it in 9 quarters.
Trust Company's Saba Capital Income & Opportunities Fund II position peaked at $4K in Q2 2015.
127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2017.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.