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

Baird’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	$6.96M	Sell	483,688 -4,041	-0.8%	-$58.5K	0.07%	271
2014 Q4	$7.01M	Sell	487,729 -109,951	-18%	-$1.68M	0.07%	271
2014 Q3	$9.5M	Sell	597,680 -18,948	-3%	-$304K	0.13%	164
2014 Q2	$10.2M	Sell	616,628 -1,628	-0.3%	-$26K	0.14%	161
2014 Q1	$9.94M	Sell	618,256 -9,379	-1%	-$148K	0.14%	166
2013 Q4	$9.98M	Sell	627,635 -69,627	-10%	-$1.14M	0.17%	156
2013 Q3	$11.7M	Buy	697,262 +30,212	+5%	+$498K	0.22%	129
2013 Q2	$11.5M	Buy	+667,050	New	+$12.4M	0.23%	111

Other funds holding SABA

RCM

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Baird's SABA Position: Q1 2015 in Review

Baird reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 0.83% in Q1 2015, selling an estimated $58.5K and leaving 483,688 shares worth $6.96M. The position accounts for 0.07% of the portfolio, ranked #271.

Baird first reported a position in SABA in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.7M in Q3 2013. 129 funds tracked by Wall St. Rank hold SABA as of Q1 2015.

Baird held 483,688 shares of Saba Capital Income & Opportunities Fund II worth $6.96M as of Q1 2015.
Baird sold 4,041 Saba Capital Income & Opportunities Fund II shares in Q1 2015, an estimated $58.5K.
Saba Capital Income & Opportunities Fund II made up 0.07% of Baird's portfolio in Q1 2015, its #271 holding.
Baird first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 8 quarters since.
Baird's Saba Capital Income & Opportunities Fund II position peaked at $11.7M in Q3 2013.
129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.