HPC
SABA

HM Payson & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

HM Payson & Co’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
Q1 		– Sell
-7,173
Closed -$114K – 287
2013
Q4 		$114K Hold
7,173
– – 0.01% 278
2013
Q3 		$120K Hold
7,173
– – 0.01% 281
2013
Q2 		$124K Buy
+7,173
New +$133K 0.01% 275

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HM Payson & Co's SABA Position: Q1 2014 in Review

HM Payson & Co sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2014, closing a stake of 7,173 shares — an estimated $114K sold.

HM Payson & Co first reported a position in SABA in Q2 2013 and held it in 3 quarters. The position peaked at $124K in Q2 2013. 119 funds tracked by Wall St. Rank hold SABA as of Q1 2014.

  • HM Payson & Co reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2014 after selling out during the quarter.
  • HM Payson & Co sold 7,173 Saba Capital Income & Opportunities Fund II shares in Q1 2014, an estimated $114K.
  • HM Payson & Co first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 3 quarters.
  • HM Payson & Co's Saba Capital Income & Opportunities Fund II position peaked at $124K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2014.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.