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

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

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

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

FIM

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

VSR Financial Services's SABA Position: Q4 2015 in Review

VSR Financial Services sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2015, closing a stake of 5,714 shares — an estimated $70K sold.

VSR Financial Services first reported a position in SABA in Q2 2013 and held it in 10 quarters. The position peaked at $177K in Q3 2013. 130 funds tracked by Wall St. Rank hold SABA as of Q4 2015.

VSR Financial Services reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2015 after selling out during the quarter.
VSR Financial Services sold 5,714 Saba Capital Income & Opportunities Fund II shares in Q4 2015, an estimated $70K.
VSR Financial Services first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 10 quarters.
VSR Financial Services's Saba Capital Income & Opportunities Fund II position peaked at $177K in Q3 2013.
130 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.