FFA
SABA

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

First Foundation 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
2015
Q2 		– Sell
-20,750
Closed -$298K – 263
2015
Q1 		$298K Sell
20,750
-11,760
-36% -$170K 0.02% 186
2014
Q4 		$467K Buy
+32,510
New +$498K 0.04% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

First Foundation Advisors's SABA Position: Q2 2015 in Review

First Foundation Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2015, closing a stake of 20,750 shares — an estimated $298K sold.

First Foundation Advisors first reported a position in SABA in Q4 2014 and held it in 2 quarters. The position peaked at $467K in Q4 2014. 125 funds tracked by Wall St. Rank hold SABA as of Q2 2015.

  • First Foundation Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2015 after selling out during the quarter.
  • First Foundation Advisors sold 20,750 Saba Capital Income & Opportunities Fund II shares in Q2 2015, an estimated $298K.
  • First Foundation Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and held it in 2 quarters.
  • First Foundation Advisors's Saba Capital Income & Opportunities Fund II position peaked at $467K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2015.

Based on First Foundation Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.