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San Francisco Sentry Investment Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

San Francisco Sentry Investment Group’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3
Closed – – 675
2013
Q4 		$0 Buy
+3
New +$49 ﹤0.01% 660

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EHC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

San Francisco Sentry Investment Group's SABA Position: Q1 2014 in Review

San Francisco Sentry Investment Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2014, closing a stake of 3 shares.

San Francisco Sentry Investment Group first reported a position in SABA in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 119 funds tracked by Wall St. Rank hold SABA as of Q1 2014.

  • San Francisco Sentry Investment Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 3 Saba Capital Income & Opportunities Fund II shares in Q1 2014.
  • San Francisco Sentry Investment Group first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Saba Capital Income & Opportunities Fund II position peaked at $0 in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2014, filed 22 Apr 2014.