OIA
SABA

Optimum Investment Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$7K Hold
500
– – ﹤0.01% 846
2014
Q4 		$7K Hold
500
– – ﹤0.01% 888
2014
Q3 		$8K Hold
500
– – ﹤0.01% 786
2014
Q2 		$8K Hold
500
– – ﹤0.01% 807
2014
Q1 		$8K Hold
500
– – ﹤0.01% 631
2013
Q4 		$8K Hold
500
– – ﹤0.01% 629
2013
Q3 		$8K Buy
+500
New +$8.25K ﹤0.01% 603

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Optimum Investment Advisors's SABA Position: Q1 2015 in Review

Optimum Investment Advisors held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q1 2015 at 500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Optimum Investment Advisors first reported a position in SABA in Q3 2013 and has held it in 7 quarters since. The position peaked at $8K in Q3 2014. 129 funds tracked by Wall St. Rank hold SABA as of Q1 2015.

  • Optimum Investment Advisors held 500 shares of Saba Capital Income & Opportunities Fund II worth $7K as of Q1 2015.
  • Optimum Investment Advisors left its Saba Capital Income & Opportunities Fund II share count unchanged in Q1 2015.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #846 holding.
  • Optimum Investment Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2013 and has held it in 7 quarters since.
  • Optimum Investment Advisors's Saba Capital Income & Opportunities Fund II position peaked at $8K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.