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Newman Dignan & Sheerar Inc’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Newman Dignan & Sheerar Inc’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
Q2 		– Sell
-12,865
Closed -$207K – 149
2014
Q1 		$207K Sell
12,865
-400
-3% -$6.3K 0.15% 138
2013
Q4 		$211K Sell
13,265
-125
-0.9% -$2.04K 0.15% 139
2013
Q3 		$224K Sell
13,390
-1,623
-11% -$26.8K 0.17% 129
2013
Q2 		$259K Buy
+15,013
New +$279K 0.02% 116

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 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
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
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Newman Dignan & Sheerar Inc's SABA Position: Q2 2014 in Review

Newman Dignan & Sheerar Inc sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2014, closing a stake of 12,865 shares — an estimated $207K sold.

Newman Dignan & Sheerar Inc first reported a position in SABA in Q2 2013 and held it in 4 quarters. The position peaked at $259K in Q2 2013. 125 funds tracked by Wall St. Rank hold SABA as of Q2 2014.

  • Newman Dignan & Sheerar Inc reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2014 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 12,865 Saba Capital Income & Opportunities Fund II shares in Q2 2014, an estimated $207K.
  • Newman Dignan & Sheerar Inc first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 4 quarters.
  • Newman Dignan & Sheerar Inc's Saba Capital Income & Opportunities Fund II position peaked at $259K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2014.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2014, filed 22 Jul 2014.