BA
SABA

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

Bennicas & Associates’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
2013
Q3 		– Sell
-16,350
Closed -$283K – 88
2013
Q2 		$283K Buy
+16,350
New +$304K 0.2% 76

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bennicas & Associates's SABA Position: Q3 2013 in Review

Bennicas & Associates sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2013, closing a stake of 16,350 shares — an estimated $283K sold.

Bennicas & Associates first reported a position in SABA in Q2 2013 and held it in 1 quarter. The position peaked at $283K in Q2 2013. 102 funds tracked by Wall St. Rank hold SABA as of Q3 2013.

  • Bennicas & Associates reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2013 after selling out during the quarter.
  • Bennicas & Associates sold 16,350 Saba Capital Income & Opportunities Fund II shares in Q3 2013, an estimated $283K.
  • Bennicas & Associates first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 1 quarter.
  • Bennicas & Associates's Saba Capital Income & Opportunities Fund II position peaked at $283K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2013.

Based on Bennicas & Associates's 13F filing for Q3 2013, filed 18 Oct 2013.