FAAM
SABA

First Allied Asset Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

First Allied Asset 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
2013
Q4 		– Sell
-132,023
Closed -$2.15M – 191
2013
Q3 		$2.15M Sell
132,023
-18,207
-12% -$300K 0.32% 95
2013
Q2 		$2.58M Buy
+150,230
New +$2.79M 0.37% 85

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

First Allied Asset Management's SABA Position: Q4 2013 in Review

First Allied Asset Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2013, closing a stake of 132,023 shares — an estimated $2.15M sold.

First Allied Asset Management first reported a position in SABA in Q2 2013 and held it in 2 quarters. The position peaked at $2.58M in Q2 2013. 118 funds tracked by Wall St. Rank hold SABA as of Q4 2013.

  • First Allied Asset Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2013 after selling out during the quarter.
  • First Allied Asset Management sold 132,023 Saba Capital Income & Opportunities Fund II shares in Q4 2013, an estimated $2.15M.
  • First Allied Asset Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 2 quarters.
  • First Allied Asset Management's Saba Capital Income & Opportunities Fund II position peaked at $2.58M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2013.

Based on First Allied Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.