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

Brouwer & Janachowski’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 Q4	–	Sell	-107,640	Closed	-$1.71M	–	51
2014 Q3	$1.71M	Sell	107,640 -5,055	-4%	-$81.2K	0.82%	26
2014 Q2	$1.86M	Sell	112,695 -3,632	-3%	-$57.9K	0.89%	24
2014 Q1	$1.87M	Sell	116,327 -69,881	-38%	-$1.1M	0.92%	24
2013 Q4	$2.96M	Buy	+186,208	New	+$3.04M	1.45%	19

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

WCM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Brouwer & Janachowski's SABA Position: Q4 2014 in Review

Brouwer & Janachowski sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2014, closing a stake of 107,640 shares — an estimated $1.71M sold.

Brouwer & Janachowski first reported a position in SABA in Q4 2013 and held it in 4 quarters. The position peaked at $2.96M in Q4 2013. 127 funds tracked by Wall St. Rank hold SABA as of Q4 2014.

Brouwer & Janachowski reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2014 after selling out during the quarter.
Brouwer & Janachowski sold 107,640 Saba Capital Income & Opportunities Fund II shares in Q4 2014, an estimated $1.71M.
Brouwer & Janachowski first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and held it in 4 quarters.
Brouwer & Janachowski's Saba Capital Income & Opportunities Fund II position peaked at $2.96M in Q4 2013.
127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2014.

Based on Brouwer & Janachowski's 13F filing for Q4 2014, filed 6 Feb 2015.