CTC
SABA

Central Trust Company’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Central Trust 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
2013
Q4 		– Sell
-400
Closed -$6K – 1180
2013
Q3 		$6K Hold
400
– – ﹤0.01% 1030
2013
Q2 		$6K Buy
+400
New +$7.43K ﹤0.01% 993

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Central Trust Company's SABA Position: Q4 2013 in Review

Central Trust Company sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2013, closing a stake of 400 shares — an estimated $6K sold.

Central Trust Company first reported a position in SABA in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 118 funds tracked by Wall St. Rank hold SABA as of Q4 2013.

  • Central Trust Company reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2013 after selling out during the quarter.
  • Central Trust Company sold 400 Saba Capital Income & Opportunities Fund II shares in Q4 2013, an estimated $6K.
  • Central Trust Company first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 2 quarters.
  • Central Trust Company's Saba Capital Income & Opportunities Fund II position peaked at $6K in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.