CAS
SABA

CTC Alternative Strategies’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

CTC Alternative Strategies’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
-8,150
Closed -$117K – 111
2014
Q4 		$117K Buy
+8,150
New +$125K 0.23% 92

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

CTC Alternative Strategies's SABA Position: Q1 2015 in Review

CTC Alternative Strategies sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2015, closing a stake of 8,150 shares — an estimated $117K sold.

CTC Alternative Strategies first reported a position in SABA in Q4 2014 and held it in 1 quarter. The position peaked at $117K in Q4 2014. 129 funds tracked by Wall St. Rank hold SABA as of Q1 2015.

  • CTC Alternative Strategies reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 8,150 Saba Capital Income & Opportunities Fund II shares in Q1 2015, an estimated $117K.
  • CTC Alternative Strategies first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Saba Capital Income & Opportunities Fund II position peaked at $117K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.