BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

BNP Paribas Financial Markets’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
-27,700
Closed -$458K – 4251
2014
Q2 		$458K Buy
27,700
+9,350
+51% +$149K ﹤0.01% 1519
2014
Q1 		$291K Sell
18,350
-3,450
-16% -$54.3K ﹤0.01% 1674
2013
Q4 		$347K Buy
+21,800
New +$356K ﹤0.01% 1362

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $8.14B AUM 14.79% 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 $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets's SABA Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2014, closing a stake of 27,700 shares — an estimated $458K sold.

BNP Paribas Financial Markets first reported a position in SABA in Q4 2013 and held it in 3 quarters. The position peaked at $458K in Q2 2014. 119 funds tracked by Wall St. Rank hold SABA as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 27,700 Saba Capital Income & Opportunities Fund II shares in Q3 2014, an estimated $458K.
  • BNP Paribas Financial Markets first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Saba Capital Income & Opportunities Fund II position peaked at $458K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.