Saba Capital Management’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-57,494	Closed	-$488K	–	130
2015 Q4	$488K	Sell	57,494 -463,335	-89%	-$3.91M	0.05%	86
2015 Q3	$4.18M	Hold	520,829	–	–	0.33%	53
2015 Q2	$4.25M	Sell	520,829 -35,447	-6%	-$302K	0.42%	51
2015 Q1	$4.82M	Sell	556,276 -302,502	-35%	-$2.61M	0.5%	47
2014 Q4	$7.15M	Sell	858,778 -57,835	-6%	-$488K	0.57%	49
2014 Q3	$7.67M	Buy	916,613 +286,592	+45%	+$2.44M	0.43%	64
2014 Q2	$5.47M	Buy	630,021 +37,802	+6%	+$322K	0.29%	74
2014 Q1	$4.96M	Buy	592,219 +440,677	+291%	+$3.58M	0.28%	75
2013 Q4	$1.19M	Buy	+151,542	New	+$1.19M	0.07%	146

Other funds holding JHP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Saba Capital Management's JHP Position: Q1 2016 in Review

Saba Capital Management sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q1 2016, closing a stake of 57,494 shares — an estimated $488K sold.

Saba Capital Management first reported a position in JHP in Q4 2013 and held it in 9 quarters. The position peaked at $7.67M in Q3 2014. 43 funds tracked by Wall St. Rank hold JHP as of Q1 2016.

Saba Capital Management reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q1 2016 after selling out during the quarter.
Saba Capital Management sold 57,494 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q1 2016, an estimated $488K.
Saba Capital Management first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q4 2013 and held it in 9 quarters.
Saba Capital Management's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $7.67M in Q3 2014.
43 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q1 2016.

Based on Saba Capital Management's 13F filing for Q1 2016, filed 16 May 2016.