Washington Trust Bank’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Washington Trust Bank’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 Q4	–	Sell	-700	Closed	-$9K	–	1096
2016 Q3	$9K	Hold	700	–	–	﹤0.01%	557
2016 Q2	$9K	Hold	700	–	–	﹤0.01%	575
2016 Q1	$9K	Hold	700	–	–	﹤0.01%	591
2015 Q4	$9K	Buy	700 +310	+79%	+$3.98K	﹤0.01%	612
2015 Q3	$5K	Hold	390	–	–	﹤0.01%	682
2015 Q2	$5K	Hold	390	–	–	﹤0.01%	720
2015 Q1	$6K	Hold	390	–	–	﹤0.01%	725
2014 Q4	$6K	Hold	390	–	–	﹤0.01%	766
2014 Q3	$6K	Hold	390	–	–	﹤0.01%	728
2014 Q2	$6K	Hold	390	–	–	﹤0.01%	781
2014 Q1	$6K	Buy	+390	New	+$6.14K	﹤0.01%	735

Other funds holding SABA

RCM

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

FIM

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

CFP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Washington Trust Bank's SABA Position: Q4 2016 in Review

Washington Trust Bank sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2016, closing a stake of 700 shares — an estimated $9K sold.

Washington Trust Bank first reported a position in SABA in Q1 2014 and held it in 11 quarters. The position peaked at $9K in Q3 2016. 129 funds tracked by Wall St. Rank hold SABA as of Q4 2016.

Washington Trust Bank reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2016 after selling out during the quarter.
Washington Trust Bank sold 700 Saba Capital Income & Opportunities Fund II shares in Q4 2016, an estimated $9K.
Washington Trust Bank first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2014 and held it in 11 quarters.
Washington Trust Bank's Saba Capital Income & Opportunities Fund II position peaked at $9K in Q3 2016.
129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2016.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.