PTC
SABA icon

Private Trust Company’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Private Trust Company’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 		– Sell
-315
Closed -$5K – 1012
2014
Q3 		$5K Hold
315
– – ﹤0.01% 1319
2014
Q2 		$5K Hold
315
– – ﹤0.01% 1304
2014
Q1 		$5K Hold
315
– – ﹤0.01% 1191
2013
Q4 		$5K Buy
+315
New +$5.14K ﹤0.01% 1174

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
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 $8.14B AUM 14.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Private Trust Company's SABA Position: Q4 2014 in Review

Private Trust Company sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2014, closing a stake of 315 shares — an estimated $5K sold.

Private Trust Company first reported a position in SABA in Q4 2013 and held it in 4 quarters. The position peaked at $5K in Q3 2014. 127 funds tracked by Wall St. Rank hold SABA as of Q4 2014.

  • Private Trust Company reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 315 Saba Capital Income & Opportunities Fund II shares in Q4 2014, an estimated $5K.
  • Private Trust Company first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's Saba Capital Income & Opportunities Fund II position peaked at $5K in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.