VFS
SABA

VSR Financial Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

VSR Financial Services’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
2015
Q4 		– Sell
-5,714
Closed -$70K – 611
2015
Q3 		$70K Hold
5,714
– – 0.01% 551
2015
Q2 		$80K Sell
5,714
-650
-10% -$9.41K 0.01% 568
2015
Q1 		$92K Sell
6,364
-500
-7% -$7.24K 0.01% 540
2014
Q4 		$99K Sell
6,864
-150
-2% -$2.3K 0.01% 551
2014
Q3 		$112K Sell
7,014
-200
-3% -$3.21K 0.01% 568
2014
Q2 		$119K Sell
7,214
-583
-7% -$9.3K 0.01% 548
2014
Q1 		$125K Sell
7,797
-492
-6% -$7.75K 0.02% 554
2013
Q4 		$132K Sell
8,289
-2,300
-22% -$37.6K 0.02% 542
2013
Q3 		$177K Buy
10,589
+2,200
+26% +$36.3K 0.03% 494
2013
Q2 		$145K Buy
+8,389
New +$156K 0.03% 485

Other funds holding SABA

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PMG
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Wells Fargo
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Invesco
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return