CFN
SABA

Cordasco Financial Network’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Cordasco Financial Network’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
2015
Q1 		– Sell
-650
Closed -$9K – 306
2014
Q4 		$9K Hold
650
– – 0.01% 242
2014
Q3 		$10K Hold
650
– – 0.01% 246
2014
Q2 		$11K Sell
650
-675
-51% -$10.8K 0.01% 237
2014
Q1 		$21K Sell
1,325
-1,552
-54% -$24.4K 0.02% 205
2013
Q4 		$46K Buy
+2,877
New +$47K 0.03% 152

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cordasco Financial Network's SABA Position: Q1 2015 in Review

Cordasco Financial Network sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2015, closing a stake of 650 shares — an estimated $9K sold.

Cordasco Financial Network first reported a position in SABA in Q4 2013 and held it in 5 quarters. The position peaked at $46K in Q4 2013. 129 funds tracked by Wall St. Rank hold SABA as of Q1 2015.

  • Cordasco Financial Network reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2015 after selling out during the quarter.
  • Cordasco Financial Network sold 650 Saba Capital Income & Opportunities Fund II shares in Q1 2015, an estimated $9K.
  • Cordasco Financial Network first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and held it in 5 quarters.
  • Cordasco Financial Network's Saba Capital Income & Opportunities Fund II position peaked at $46K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2015.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.