RBC
SABA

Ronald Blue & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-8,265
Closed -$116K – 358
2015
Q2 		$116K Hold
8,265
– – 0.01% 346
2015
Q1 		$119K Buy
+8,265
New +$120K 0.01% 340

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
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
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ronald Blue & Co's SABA Position: Q3 2015 in Review

Ronald Blue & Co sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2015, closing a stake of 8,265 shares — an estimated $116K sold.

Ronald Blue & Co first reported a position in SABA in Q1 2015 and held it in 2 quarters. The position peaked at $119K in Q1 2015. 122 funds tracked by Wall St. Rank hold SABA as of Q3 2015.

  • Ronald Blue & Co reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 8,265 Saba Capital Income & Opportunities Fund II shares in Q3 2015, an estimated $116K.
  • Ronald Blue & Co first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2015 and held it in 2 quarters.
  • Ronald Blue & Co's Saba Capital Income & Opportunities Fund II position peaked at $119K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.