McAdams Wright Ragen’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

McAdams Wright Ragen’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	$438K	Sell	27,595 -1,532	-5%	-$24.6K	0.02%	282
2014 Q2	$481K	Buy	29,127 +318	+1%	+$5.07K	0.03%	264
2014 Q1	$463K	Buy	28,809 +3,257	+13%	+$51.3K	0.03%	250
2013 Q4	$406K	Buy	25,552 +3,345	+15%	+$54.6K	0.03%	255
2013 Q3	$371K	Sell	22,207 -444	-2%	-$7.32K	0.03%	248
2013 Q2	$391K	Buy	+22,651	New	+$421K	0.03%	241

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

McAdams Wright Ragen's SABA Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 5.3% in Q3 2014, selling an estimated $24.6K and leaving 27,595 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #282.

McAdams Wright Ragen first reported a position in SABA in Q2 2013 and has held it in 6 quarters since. The position peaked at $481K in Q2 2014. 119 funds tracked by Wall St. Rank hold SABA as of Q3 2014.

McAdams Wright Ragen held 27,595 shares of Saba Capital Income & Opportunities Fund II worth $438K as of Q3 2014.
McAdams Wright Ragen sold 1,532 Saba Capital Income & Opportunities Fund II shares in Q3 2014, an estimated $24.6K.
Saba Capital Income & Opportunities Fund II made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #282 holding.
McAdams Wright Ragen first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Saba Capital Income & Opportunities Fund II position peaked at $481K in Q2 2014.
119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.