AWS
SABA

Aris Wealth Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Aris Wealth 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
Q1 		– Sell
-150,391
Closed -$2.16M – 572
2014
Q4 		$2.16M Buy
150,391
+13,899
+10% +$213K 2.41% 7
2014
Q3 		$2.17M Buy
136,492
+7,841
+6% +$126K 2.69% 6
2014
Q2 		$2.13M Buy
128,651
+21,625
+20% +$345K 2.78% 6
2014
Q1 		$1.72M Buy
+107,026
New +$1.68M 2.52% 8

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aris Wealth Services's SABA Position: Q1 2015 in Review

Aris Wealth Services sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2015, closing a stake of 150,391 shares — an estimated $2.16M sold.

Aris Wealth Services first reported a position in SABA in Q1 2014 and held it in 4 quarters. The position peaked at $2.17M in Q3 2014. 129 funds tracked by Wall St. Rank hold SABA as of Q1 2015.

  • Aris Wealth Services reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2015 after selling out during the quarter.
  • Aris Wealth Services sold 150,391 Saba Capital Income & Opportunities Fund II shares in Q1 2015, an estimated $2.16M.
  • Aris Wealth Services first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2014 and held it in 4 quarters.
  • Aris Wealth Services's Saba Capital Income & Opportunities Fund II position peaked at $2.17M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2015.

Based on Aris Wealth Services's 13F filing for Q1 2015, filed 12 May 2015.