RFA
SABA

Reilly Financial Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Reilly Financial 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
2016
Q2 		– Sell
-500
Closed -$6K – 949
2016
Q1 		$6K Hold
500
– – ﹤0.01% 879
2015
Q4 		$6K Buy
+500
New +$6.42K ﹤0.01% 898

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Reilly Financial Advisors's SABA Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2015, closing a stake of 500 shares — an estimated $6.42K sold.

Reilly Financial Advisors first reported a position in SABA in Q1 2014 and held it in 7 quarters. The position peaked at $8K in Q3 2014. 130 funds tracked by Wall St. Rank hold SABA as of Q4 2015.

  • Reilly Financial Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 500 Saba Capital Income & Opportunities Fund II shares in Q4 2015, an estimated $6.42K.
  • Reilly Financial Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2014 and held it in 7 quarters.
  • Reilly Financial Advisors's Saba Capital Income & Opportunities Fund II position peaked at $8K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.