CA
SABA

Cornerstone Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Cornerstone Advisors’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
-11,200
Closed -$185K – 271
2014
Q2 		$185K Buy
+11,200
New +$179K 0.04% 254

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $7.77B AUM 9.43% 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 $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors's SABA Position: Q3 2014 in Review

Cornerstone Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2014, closing a stake of 11,200 shares — an estimated $185K sold.

Cornerstone Advisors first reported a position in SABA in Q2 2014 and held it in 1 quarter. The position peaked at $185K in Q2 2014. 119 funds tracked by Wall St. Rank hold SABA as of Q3 2014.

  • Cornerstone Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 11,200 Saba Capital Income & Opportunities Fund II shares in Q3 2014, an estimated $185K.
  • Cornerstone Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2014 and held it in 1 quarter.
  • Cornerstone Advisors's Saba Capital Income & Opportunities Fund II position peaked at $185K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2014.

Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.