NES
SABA

New England Securities’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

New England Securities’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
Q4 		$277K Buy
19,237
+2,227
+13% +$34.1K 0.1% 214
2014
Q3 		$270K Buy
17,010
+2,275
+15% +$36.5K 0.09% 219
2014
Q2 		$243K Buy
14,735
+3,724
+34% +$59.4K 0.08% 259
2014
Q1 		$177K Buy
11,011
+5,721
+108% +$90.1K 0.07% 278
2013
Q4 		$84K Buy
5,290
+2,600
+97% +$42.5K 0.03% 433
2013
Q3 		$45K Sell
2,690
-1,034
-28% -$17.1K 0.02% 521
2013
Q2 		$64K Buy
+3,724
New +$69.2K 0.04% 374

Other funds holding SABA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
B
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

New England Securities's SABA Position: Q4 2014 in Review

New England Securities increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 13% in Q4 2014, buying an estimated $34.1K and bringing the position to 19,237 shares worth $277K. The position accounts for 0.1% of the portfolio, ranked #214.

New England Securities first reported a position in SABA in Q2 2013 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold SABA as of Q4 2014.

  • New England Securities held 19,237 shares of Saba Capital Income & Opportunities Fund II worth $277K as of Q4 2014.
  • New England Securities bought 2,227 Saba Capital Income & Opportunities Fund II shares in Q4 2014, an estimated $34.1K.
  • Saba Capital Income & Opportunities Fund II made up 0.1% of New England Securities's portfolio in Q4 2014, its #214 holding.
  • New England Securities first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 7 quarters since.
  • 127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.