MFS
SABA

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

MSI 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
2016
Q4 		$89K Sell
6,846
-2,437
-26% -$30.7K ﹤0.01% 1527
2016
Q3 		$115K Buy
9,283
+1,221
+15% +$15.6K ﹤0.01% 1328
2016
Q2 		$102K Buy
8,062
+209
+3% +$2.69K ﹤0.01% 1390
2016
Q1 		$102K Sell
7,853
-1,765
-18% -$21.9K ﹤0.01% 1327
2015
Q4 		$122K Buy
9,618
+5,146
+115% +$66.1K 0.01% 1187
2015
Q3 		$54K Sell
4,472
-107,991
-96% -$1.41M ﹤0.01% 1180
2015
Q2 		$1.58M Buy
112,463
+19,127
+20% +$277K 0.11% 202
2015
Q1 		$1.34M Buy
93,336
+54,701
+142% +$792K 0.09% 238
2014
Q4 		$556K Buy
38,635
+25,853
+202% +$396K 0.06% 338
2014
Q3 		$203K Buy
12,782
+3,208
+34% +$51.5K 0.02% 581
2014
Q2 		$158K Buy
9,574
+3,489
+57% +$55.6K 0.02% 641
2014
Q1 		$98K Sell
6,085
-2,053
-25% -$32.3K 0.01% 766
2013
Q4 		$129K Sell
8,138
-539
-6% -$8.8K 0.02% 663
2013
Q3 		$145K Sell
8,677
-1,239
-12% -$20.4K 0.03% 538
2013
Q2 		$171K Buy
+9,916
New +$184K 0.03% 456

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

MSI Financial Services's SABA Position: Q4 2016 in Review

MSI Financial Services reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 26% in Q4 2016, selling an estimated $30.7K and leaving 6,846 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

MSI Financial Services first reported a position in SABA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.58M in Q2 2015. 129 funds tracked by Wall St. Rank hold SABA as of Q4 2016.

  • MSI Financial Services held 6,846 shares of Saba Capital Income & Opportunities Fund II worth $89K as of Q4 2016.
  • MSI Financial Services sold 2,437 Saba Capital Income & Opportunities Fund II shares in Q4 2016, an estimated $30.7K.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1527 holding.
  • MSI Financial Services first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Saba Capital Income & Opportunities Fund II position peaked at $1.58M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.