Saba Capital Management’s Cutwater Select Income Fund CSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,337	Closed	-$201K	–	239
2014 Q1	$201K	Sell	10,337 -43,548	-81%	-$812K	0.01%	204
2013 Q4	$987K	Buy	+53,885	New	+$964K	0.06%	156

Other funds holding CSI

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Saba Capital Management's CSI Position: Q2 2014 in Review

Saba Capital Management sold out of Cutwater Select Income Fund (CSI) in Q2 2014, closing a stake of 10,337 shares — an estimated $201K sold.

Saba Capital Management first reported a position in CSI in Q4 2013 and held it in 2 quarters. The position peaked at $987K in Q4 2013. 33 funds tracked by Wall St. Rank hold CSI as of Q2 2014.

Saba Capital Management reported no remaining Cutwater Select Income Fund position as of Q2 2014 after selling out during the quarter.
Saba Capital Management sold 10,337 Cutwater Select Income Fund shares in Q2 2014, an estimated $201K.
Saba Capital Management first reported a position in Cutwater Select Income Fund in Q4 2013 and held it in 2 quarters.
Saba Capital Management's Cutwater Select Income Fund position peaked at $987K in Q4 2013.
33 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q2 2014.

Based on Saba Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.