B
SABA

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 $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 $501B 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 $1.61B AUM 1.86% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return