BPB
SABA

Badgley, Phelps & Bell’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Badgley, Phelps & Bell’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
2014
Q3 		– Sell
-6,195
Closed -$102K – 183
2014
Q2 		$102K Buy
+6,195
New +$98.8K 0.01% 138

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Badgley, Phelps & Bell's SABA Position: Q3 2014 in Review

Badgley, Phelps & Bell sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2014, closing a stake of 6,195 shares — an estimated $102K sold.

Badgley, Phelps & Bell first reported a position in SABA in Q2 2014 and held it in 1 quarter. The position peaked at $102K in Q2 2014. 119 funds tracked by Wall St. Rank hold SABA as of Q3 2014.

  • Badgley, Phelps & Bell reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2014 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 6,195 Saba Capital Income & Opportunities Fund II shares in Q3 2014, an estimated $102K.
  • Badgley, Phelps & Bell first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2014 and held it in 1 quarter.
  • Badgley, Phelps & Bell's Saba Capital Income & Opportunities Fund II position peaked at $102K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2014.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2014, filed 12 Nov 2014.