Valley National Advisers’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-693	Closed	-$9K	–	647
2015 Q4	$9K	Hold	693	–	–	0.01%	392
2015 Q3	$8K	Hold	693	–	–	﹤0.01%	406
2015 Q2	$10K	Hold	693	–	–	0.01%	384
2015 Q1	$10K	Hold	693	–	–	0.01%	381
2014 Q4	$11K	Buy	+693	New	+$10.6K	0.01%	275

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

FIM

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

FIMG

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

EAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Valley National Advisers's SABA Position: Q1 2016 in Review

Valley National Advisers sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2016, closing a stake of 693 shares — an estimated $9K sold.

Valley National Advisers first reported a position in SABA in Q4 2014 and held it in 5 quarters. The position peaked at $11K in Q4 2014. 128 funds tracked by Wall St. Rank hold SABA as of Q1 2016.

Valley National Advisers reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2016 after selling out during the quarter.
Valley National Advisers sold 693 Saba Capital Income & Opportunities Fund II shares in Q1 2016, an estimated $9K.
Valley National Advisers first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and held it in 5 quarters.
Valley National Advisers's Saba Capital Income & Opportunities Fund II position peaked at $11K in Q4 2014.
128 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2016.

Based on Valley National Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.