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

WealthSource 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
2018 Q1	–	Sell	-5,738	Closed	-$74K	–	324
2017 Q4	$74K	Sell	5,738 -324	-5%	-$4.26K	0.02%	300
2017 Q3	$82K	Sell	6,062 -895	-13%	-$12K	0.03%	288
2017 Q2	$94K	Sell	6,957 -552	-7%	-$7.35K	0.03%	276
2017 Q1	$100K	Buy	7,509 +6	+0.1%	+$79	0.04%	279
2016 Q4	$97K	Buy	7,503 +3	+0%	+$38	0.04%	240
2016 Q3	$94K	Buy	+7,500	New	+$95.8K	0.03%	253

Other funds holding SABA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

FIM

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIMG

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

WealthSource Partners's SABA Position: Q1 2018 in Review

WealthSource Partners sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2018, closing a stake of 5,738 shares — an estimated $74K sold.

WealthSource Partners first reported a position in SABA in Q3 2016 and held it in 6 quarters. The position peaked at $100K in Q1 2017. 136 funds tracked by Wall St. Rank hold SABA as of Q1 2018.

WealthSource Partners reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2018 after selling out during the quarter.
WealthSource Partners sold 5,738 Saba Capital Income & Opportunities Fund II shares in Q1 2018, an estimated $74K.
WealthSource Partners first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2016 and held it in 6 quarters.
WealthSource Partners's Saba Capital Income & Opportunities Fund II position peaked at $100K in Q1 2017.
136 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2018.

Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.