WealthPLAN Partners’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

WealthPLAN Partners’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 Q3	$12.5K	Sell	996 -972	-49%	-$12.4K	﹤0.01%	564
2016 Q2	$12.5K	Buy	+1,968	New	+$25.3K	﹤0.01%	1642
2015 Q4	$12.2K	Buy	+2,883	New	+$37K	﹤0.01%	1095
2015 Q2	$13K	Hold	950	–	–	0.01%	293
2015 Q1	$14K	Buy	+950	New	+$13.8K	0.01%	353

Other funds holding SABA

Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return

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 $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return