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

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

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

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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