Saba Capital Management’s Invesco Bond Fund VBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-48,640	Closed	-$910K	–	147
2015 Q1	$910K	Sell	48,640 -66,891	-58%	-$1.25M	0.1%	96
2014 Q4	$2.13M	Sell	115,531 -403,588	-78%	-$7.46M	0.17%	91
2014 Q3	$9.64M	Sell	519,119 -115,797	-18%	-$2.18M	0.55%	56
2014 Q2	$12.2M	Sell	634,916 -15,213	-2%	-$284K	0.64%	39
2014 Q1	$11.8M	Buy	650,129 +204,239	+46%	+$3.71M	0.67%	42
2013 Q4	$7.89M	Buy	+445,890	New	+$7.92M	0.46%	61

Other funds holding VBF

KIM

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

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

1CP

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

SIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Saba Capital Management's VBF Position: Q2 2015 in Review

Saba Capital Management sold out of Invesco Bond Fund (VBF) in Q2 2015, closing a stake of 48,640 shares — an estimated $910K sold.

Saba Capital Management first reported a position in VBF in Q4 2013 and held it in 6 quarters. The position peaked at $12.2M in Q2 2014. 29 funds tracked by Wall St. Rank hold VBF as of Q2 2015.

Saba Capital Management reported no remaining Invesco Bond Fund position as of Q2 2015 after selling out during the quarter.
Saba Capital Management sold 48,640 Invesco Bond Fund shares in Q2 2015, an estimated $910K.
Saba Capital Management first reported a position in Invesco Bond Fund in Q4 2013 and held it in 6 quarters.
Saba Capital Management's Invesco Bond Fund position peaked at $12.2M in Q2 2014.
29 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.