SCM
FDI

Saba Capital Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Saba Capital Management’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,559
Closed -$256K – 246
2013
Q4 		$256K Buy
+18,559
New +$261K 0.01% 187

Other funds holding FDI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Saba Capital Management's FDI Position: Q1 2014 in Review

Saba Capital Management sold out of FORT DEARBORN INCOME SECS (FDI) in Q1 2014, closing a stake of 18,559 shares — an estimated $256K sold.

Saba Capital Management first reported a position in FDI in Q4 2013 and held it in 1 quarter. The position peaked at $256K in Q4 2013. 29 funds tracked by Wall St. Rank hold FDI as of Q1 2014.

  • Saba Capital Management reported no remaining FORT DEARBORN INCOME SECS position as of Q1 2014 after selling out during the quarter.
  • Saba Capital Management sold 18,559 FORT DEARBORN INCOME SECS shares in Q1 2014, an estimated $256K.
  • Saba Capital Management first reported a position in FORT DEARBORN INCOME SECS in Q4 2013 and held it in 1 quarter.
  • Saba Capital Management's FORT DEARBORN INCOME SECS position peaked at $256K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q1 2014.

Based on Saba Capital Management's 13F filing for Q1 2014, filed 15 May 2014.