TCM
SABA

Telos Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Telos Capital Management’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
-125,246
Closed -$1.99M – 149
2013
Q4 		$1.99M Sell
125,246
-2,638
-2% -$43.1K 1.46% 13
2013
Q3 		$2.14M Buy
127,884
+8,443
+7% +$139K 1.73% 10
2013
Q2 		$2.06M Buy
+119,441
New +$2.22M 1.81% 10

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
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

Telos Capital Management's SABA Position: Q1 2014 in Review

Telos Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2014, closing a stake of 125,246 shares — an estimated $1.99M sold.

Telos Capital Management first reported a position in SABA in Q2 2013 and held it in 3 quarters. The position peaked at $2.14M in Q3 2013. 119 funds tracked by Wall St. Rank hold SABA as of Q1 2014.

  • Telos Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2014 after selling out during the quarter.
  • Telos Capital Management sold 125,246 Saba Capital Income & Opportunities Fund II shares in Q1 2014, an estimated $1.99M.
  • Telos Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 3 quarters.
  • Telos Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $2.14M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2014.

Based on Telos Capital Management's 13F filing for Q1 2014, filed 14 May 2014.