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SII Investments’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

SII Investments’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
2016
Q3 		– Sell
-5,909
Closed -$77K – 632
2016
Q2 		$77K Sell
5,909
-2,242
-28% -$28.9K 0.01% 567
2016
Q1 		$106K Buy
+8,151
New +$101K 0.01% 547
2015
Q4 		– Sell
-10,635
Closed -$128K – 532
2015
Q3 		$128K Buy
10,635
+4,758
+81% +$62.3K 0.01% 515
2015
Q2 		$83K Sell
5,877
-2,893
-33% -$41.9K 0.01% 505
2015
Q1 		$126K Sell
8,770
-1,802
-17% -$26.1K 0.02% 509
2014
Q4 		$151K Buy
10,572
+6
+0.1% +$92 0.02% 478
2014
Q3 		$168K Buy
10,566
+1,506
+17% +$24.2K 0.02% 469
2014
Q2 		$151K Buy
9,060
+406
+5% +$6.47K 0.02% 447
2014
Q1 		$137K Buy
8,654
+148
+2% +$2.33K 0.03% 401
2013
Q4 		$136K Buy
+8,506
New +$139K 0.02% 412
2013
Q3 		– Sell
-8,630
Closed -$148K – 375
2013
Q2 		$148K Buy
+8,630
New +$160K 0.03% 356

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

SII Investments's SABA Position: Q3 2016 in Review

SII Investments sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2016, closing a stake of 5,909 shares — an estimated $77K sold.

SII Investments first reported a position in SABA in Q2 2013 and held it in 11 quarters. The position peaked at $168K in Q3 2014. 128 funds tracked by Wall St. Rank hold SABA as of Q3 2016.

  • SII Investments reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 5,909 Saba Capital Income & Opportunities Fund II shares in Q3 2016, an estimated $77K.
  • SII Investments first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 11 quarters.
  • SII Investments's Saba Capital Income & Opportunities Fund II position peaked at $168K in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.