KMS Financial Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

KMS Financial Services’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	$619K	Buy	38,899 +7,400	+23%	+$119K	0.09%	223
2014 Q2	$521K	Sell	31,499 -15,659	-33%	-$250K	0.07%	257
2014 Q1	$758K	Buy	47,158 +752	+2%	+$11.8K	0.12%	191
2013 Q4	$738K	Buy	46,406 +2,486	+6%	+$40.6K	0.12%	188
2013 Q3	$734K	Sell	43,920 -3,809	-8%	-$62.8K	0.18%	141
2013 Q2	$825K	Buy	+47,729	New	+$887K	0.23%	110

Other funds holding SABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KMS Financial Services's SABA Position: Q3 2014 in Review

KMS Financial Services increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 23% in Q3 2014, buying an estimated $119K and bringing the position to 38,899 shares worth $619K. The position accounts for 0.09% of the portfolio, ranked #223.

KMS Financial Services first reported a position in SABA in Q2 2013 and has held it in 6 quarters since. The position peaked at $825K in Q2 2013. 119 funds tracked by Wall St. Rank hold SABA as of Q3 2014.

KMS Financial Services held 38,899 shares of Saba Capital Income & Opportunities Fund II worth $619K as of Q3 2014.
KMS Financial Services bought 7,400 Saba Capital Income & Opportunities Fund II shares in Q3 2014, an estimated $119K.
Saba Capital Income & Opportunities Fund II made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #223 holding.
KMS Financial Services first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Saba Capital Income & Opportunities Fund II position peaked at $825K in Q2 2013.
119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.