CCB
SABA

Cutter & Co Brokerage’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Cutter & Co Brokerage’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
-12,097
Closed -$200K – 259
2014
Q2 		$200K Hold
12,097
– – 0.07% 214
2014
Q1 		$195K Hold
12,097
– – 0.08% 201
2013
Q4 		$192K Sell
12,097
-2,456
-17% -$40.1K 0.09% 175
2013
Q3 		$243K Buy
14,553
+2,456
+20% +$40.5K 0.11% 171
2013
Q2 		$209K Buy
+12,097
New +$225K 0.1% 182

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
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 $8.14B AUM 14.79% 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 $1.55T AUM 33.47% 1-Year Est. Return

Cutter & Co Brokerage's SABA Position: Q3 2014 in Review

Cutter & Co Brokerage sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2014, closing a stake of 12,097 shares — an estimated $200K sold.

Cutter & Co Brokerage first reported a position in SABA in Q2 2013 and held it in 5 quarters. The position peaked at $243K in Q3 2013. 119 funds tracked by Wall St. Rank hold SABA as of Q3 2014.

  • Cutter & Co Brokerage reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2014 after selling out during the quarter.
  • Cutter & Co Brokerage sold 12,097 Saba Capital Income & Opportunities Fund II shares in Q3 2014, an estimated $200K.
  • Cutter & Co Brokerage first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 5 quarters.
  • Cutter & Co Brokerage's Saba Capital Income & Opportunities Fund II position peaked at $243K in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2014.

Based on Cutter & Co Brokerage's 13F filing for Q3 2014, filed 7 Nov 2014.