Saba Capital Management’s Virtus Total Return Fund DCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-54,836	Closed	-$240K	–	120
2017 Q1	$240K	Sell	54,836 -93,043	-63%	-$421K	0.02%	90
2016 Q4	$661K	Hold	147,879	–	–	0.07%	72
2016 Q3	$701K	Hold	147,879	–	–	0.07%	69
2016 Q2	$683K	Hold	147,879	–	–	0.06%	75
2016 Q1	$627K	Buy	+147,879	New	+$546K	0.06%	82

Saba Capital Management's DCA Position: Q2 2017 in Review

Saba Capital Management sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 54,836 shares — an estimated $240K sold.

Saba Capital Management first reported a position in DCA in Q1 2016 and held it in 5 quarters. The position peaked at $701K in Q3 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

Saba Capital Management reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
Saba Capital Management sold 54,836 Virtus Total Return Fund shares in Q2 2017, an estimated $240K.
Saba Capital Management first reported a position in Virtus Total Return Fund in Q1 2016 and held it in 5 quarters.
Saba Capital Management's Virtus Total Return Fund position peaked at $701K in Q3 2016.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Saba Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.