BFEC
SABA icon

Benjamin F. Edwards & Company’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Benjamin F. Edwards & Company’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
2017
Q2 		– Sell
-11
Closed – – 1486
2017
Q1 		$0 Sell
11
-1,042
-99% -$13.7K ﹤0.01% 1382
2016
Q4 		$14K Buy
1,053
+1,042
+9,473% +$13.1K ﹤0.01% 868
2016
Q3 		$0 Hold
11
– – ﹤0.01% 1144
2016
Q2 		$0 Hold
11
– – ﹤0.01% 1128
2016
Q1 		$0 Hold
11
– – ﹤0.01% 1186
2015
Q4 		$0 Hold
11
– – ﹤0.01% 1233
2015
Q3 		$0 Sell
11
-366
-97% -$4.79K ﹤0.01% 1186
2015
Q2 		$5K Sell
377
-535
-59% -$7.74K ﹤0.01% 1036
2015
Q1 		$13K Buy
912
+10
+1% +$145 ﹤0.01% 853
2014
Q4 		$13K Buy
902
+19
+2% +$291 ﹤0.01% 757
2014
Q3 		$14K Buy
883
+3
+0.3% +$48 ﹤0.01% 713
2014
Q2 		$15K Buy
880
+536
+156% +$8.55K ﹤0.01% 673
2014
Q1 		$6K Buy
344
+4
+1% +$63 ﹤0.01% 761
2013
Q4 		$5K Buy
340
+14
+4% +$229 ﹤0.01% 752
2013
Q3 		$5K Sell
326
-500
-61% -$8.25K ﹤0.01% 698
2013
Q2 		$14K Buy
+826
New +$15.3K 0.01% 524

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Benjamin F. Edwards & Company's SABA Position: Q2 2017 in Review

Benjamin F. Edwards & Company sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2017, closing a stake of 11 shares.

Benjamin F. Edwards & Company first reported a position in SABA in Q2 2013 and held it in 16 quarters. The position peaked at $15K in Q2 2014. 127 funds tracked by Wall St. Rank hold SABA as of Q2 2017.

  • Benjamin F. Edwards & Company reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2017 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 11 Saba Capital Income & Opportunities Fund II shares in Q2 2017.
  • Benjamin F. Edwards & Company first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 16 quarters.
  • Benjamin F. Edwards & Company's Saba Capital Income & Opportunities Fund II position peaked at $15K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2017, filed 26 Jul 2017.