PG
SABA

Patten Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Patten Group’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
Q4 		– Sell
-300
Closed -$3.65K – 717
2015
Q3 		$3.65K Hold
300
– – ﹤0.01% 521
2015
Q2 		$4.22K Buy
+300
New +$4.34K ﹤0.01% 519

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Patten Group's SABA Position: Q4 2015 in Review

Patten Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2015, closing a stake of 300 shares — an estimated $3.65K sold.

Patten Group first reported a position in SABA in Q2 2015 and held it in 2 quarters. The position peaked at $4.22K in Q2 2015. 130 funds tracked by Wall St. Rank hold SABA as of Q4 2015.

  • Patten Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2015 after selling out during the quarter.
  • Patten Group sold 300 Saba Capital Income & Opportunities Fund II shares in Q4 2015, an estimated $3.65K.
  • Patten Group first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2015 and held it in 2 quarters.
  • Patten Group's Saba Capital Income & Opportunities Fund II position peaked at $4.22K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2015.

Based on Patten Group's 13F filing for Q4 2015, filed 17 Feb 2016.