Saba Capital Management’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Saba Capital Management’s Portfolio ARMF Stock Details ARMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,549	Closed	-$471K	–	217
2014 Q2	$471K	Sell	21,549 -75,411	-78%	-$1.65M	0.02%	180
2014 Q1	$2.13M	Buy	96,960 +24,300	+33%	+$529K	0.12%	123
2013 Q4	$1.54M	Buy	+72,660	New	+$1.58M	0.09%	135

Other funds holding ARMF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Saba Capital Management's ARMF Position: Q3 2014 in Review

Saba Capital Management sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2014, closing a stake of 21,549 shares — an estimated $471K sold.

Saba Capital Management first reported a position in ARMF in Q4 2013 and held it in 3 quarters. The position peaked at $2.13M in Q1 2014. 15 funds tracked by Wall St. Rank hold ARMF as of Q3 2014.

Saba Capital Management reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2014 after selling out during the quarter.
Saba Capital Management sold 21,549 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2014, an estimated $471K.
Saba Capital Management first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2013 and held it in 3 quarters.
Saba Capital Management's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $2.13M in Q1 2014.
15 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2014.

Based on Saba Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.