GWA
SABA

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

Genesis Wealth 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 		$84.4K Sell
6,000
-2,750
-31% -$39.8K 0.07% 137
2015
Q1 		$126K Hold
8,750
– – 0.1% 94
2014
Q4 		$129K Buy
+8,750
New +$134K 0.1% 104

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

Genesis Wealth Advisors's SABA Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 31% in Q2 2015, selling an estimated $39.8K and leaving 6,000 shares worth $84.4K. The position accounts for 0.07% of the portfolio, ranked #137.

Genesis Wealth Advisors first reported a position in SABA in Q4 2014 and has held it in 3 quarters since. The position peaked at $129K in Q4 2014. 125 funds tracked by Wall St. Rank hold SABA as of Q2 2015.

  • Genesis Wealth Advisors held 6,000 shares of Saba Capital Income & Opportunities Fund II worth $84.4K as of Q2 2015.
  • Genesis Wealth Advisors sold 2,750 Saba Capital Income & Opportunities Fund II shares in Q2 2015, an estimated $39.8K.
  • Saba Capital Income & Opportunities Fund II made up 0.07% of Genesis Wealth Advisors's portfolio in Q2 2015, its #137 holding.
  • Genesis Wealth Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Saba Capital Income & Opportunities Fund II position peaked at $129K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.