Saba Capital Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-148,393	Closed	-$402K	–	154
2020 Q2	$402K	Sell	148,393 -635,571	-81%	-$1.63M	0.02%	108
2020 Q1	$1.87M	Buy	+783,964	New	+$2.39M	0.1%	108
2019 Q1	–	Sell	-287,748	Closed	-$797K	–	122
2018 Q4	$797K	Buy	287,748 +229,483	+394%	+$681K	0.03%	127
2018 Q3	$185K	Sell	58,265 -118,877	-67%	-$374K	0.01%	97
2018 Q2	$560K	Sell	177,142 -4,945,059	-97%	-$15.8M	0.03%	72
2018 Q1	$16.3M	Buy	5,122,201 +227,062	+5%	+$739K	0.91%	28
2017 Q4	$16.2M	Sell	4,895,139 -254,755	-5%	-$847K	1.27%	23
2017 Q3	$17.5M	Sell	5,149,894 -795,314	-13%	-$2.68M	1.77%	18
2017 Q2	$20M	Hold	5,945,208	–	–	1.82%	17
2017 Q1	$19.6M	Hold	5,945,208	–	–	1.75%	18
2016 Q4	$18.8M	Buy	5,945,208 +36,031	+0.6%	+$111K	1.91%	18
2016 Q3	$18.6M	Hold	5,909,177	–	–	1.81%	20
2016 Q2	$17.3M	Buy	5,909,177 +348,052	+6%	+$1.01M	1.55%	24
2016 Q1	$16M	Buy	5,561,125 +2,114,329	+61%	+$5.75M	1.56%	26
2015 Q4	$9.58M	Buy	3,446,796 +1,323,540	+62%	+$3.77M	0.91%	35
2015 Q3	$6.01M	Buy	2,123,256 +638,278	+43%	+$1.89M	0.47%	45
2015 Q2	$4.75M	Buy	1,484,978 +893,474	+151%	+$2.88M	0.48%	48
2015 Q1	$1.9M	Sell	591,504 -67,664	-10%	-$219K	0.2%	67
2014 Q4	$2.17M	Sell	659,168 -285,612	-30%	-$958K	0.17%	89
2014 Q3	$3.23M	Buy	944,780 +94,641	+11%	+$337K	0.18%	105
2014 Q2	$3.1M	Buy	850,139 +225,070	+36%	+$814K	0.16%	100
2014 Q1	$2.26M	Buy	625,069 +333,966	+115%	+$1.2M	0.13%	118
2013 Q4	$1.04M	Buy	+291,103	New	+$1.05M	0.06%	153

Other funds holding CIK

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Saba Capital Management's CIK Position: Q3 2020 in Review

Saba Capital Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q3 2020, closing a stake of 148,393 shares — an estimated $402K sold.

Saba Capital Management first reported a position in CIK in Q4 2013 and held it in 23 quarters. The position peaked at $20M in Q2 2017. 51 funds tracked by Wall St. Rank hold CIK as of Q3 2020.

Saba Capital Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q3 2020 after selling out during the quarter.
Saba Capital Management sold 148,393 Credit Suisse Asset Management Income Fund shares in Q3 2020, an estimated $402K.
Saba Capital Management first reported a position in Credit Suisse Asset Management Income Fund in Q4 2013 and held it in 23 quarters.
Saba Capital Management's Credit Suisse Asset Management Income Fund position peaked at $20M in Q2 2017.
51 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q3 2020.

Based on Saba Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.