CWM
SABA icon

Concert Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Concert Wealth Management’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
2016
Q4 		– Sell
-7,695
Closed -$97K – 844
2016
Q3 		$97K Buy
7,695
+398
+5% +$5.08K 0.01% 750
2016
Q2 		$93K Sell
7,297
-455
-6% -$5.86K 0.01% 650
2016
Q1 		$101K Sell
7,752
-410
-5% -$5.08K 0.01% 647
2015
Q4 		$104K Sell
8,162
-283
-3% -$3.63K 0.01% 647
2015
Q3 		$106K Sell
8,445
-275
-3% -$3.6K 0.01% 665
2015
Q2 		$124K Sell
8,720
-1,357
-13% -$19.6K 0.02% 665
2015
Q1 		$17K Buy
10,077
+843
+9% +$12.2K ﹤0.01% 465
2014
Q4 		$133K Sell
9,234
-865
-9% -$13.2K 0.02% 601
2014
Q3 		$160K Sell
10,099
-249
-2% -$4K 0.02% 517
2014
Q2 		$163K Buy
10,348
+31
+0.3% +$494 0.02% 533
2014
Q1 		$166K Buy
10,317
+2,169
+27% +$34.1K 0.02% 526
2013
Q4 		$128K Buy
8,148
+233
+3% +$3.81K 0.02% 515
2013
Q3 		$133K Buy
7,915
+429
+6% +$7.08K 0.02% 507
2013
Q2 		$128K Buy
+7,486
New +$139K 0.02% 488

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Concert Wealth Management's SABA Position: Q4 2016 in Review

Concert Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2016, closing a stake of 7,695 shares — an estimated $97K sold.

Concert Wealth Management first reported a position in SABA in Q2 2013 and held it in 14 quarters. The position peaked at $166K in Q1 2014. 129 funds tracked by Wall St. Rank hold SABA as of Q4 2016.

  • Concert Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 7,695 Saba Capital Income & Opportunities Fund II shares in Q4 2016, an estimated $97K.
  • Concert Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 14 quarters.
  • Concert Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $166K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.