SNC
SABA

Stifel Nicolaus & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.79M Sell
107,289
-5,354
-5% -$88.3K 0.03% 490
2013
Q2 		$1.95M Buy
+112,643
New +$2.09M 0.04% 444

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Nicolaus & Co's SABA Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 4.8% in Q3 2013, selling an estimated $88.3K and leaving 107,289 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #490.

Stifel Nicolaus & Co first reported a position in SABA in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.95M in Q2 2013. 102 funds tracked by Wall St. Rank hold SABA as of Q3 2013.

  • Stifel Nicolaus & Co held 107,289 shares of Saba Capital Income & Opportunities Fund II worth $1.79M as of Q3 2013.
  • Stifel Nicolaus & Co sold 5,354 Saba Capital Income & Opportunities Fund II shares in Q3 2013, an estimated $88.3K.
  • Saba Capital Income & Opportunities Fund II made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #490 holding.
  • Stifel Nicolaus & Co first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Saba Capital Income & Opportunities Fund II position peaked at $1.95M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.