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Tompkins Financial’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Tompkins Financial’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
Q2 		– Sell
-967
Closed -$16K – 537
2014
Q1 		$16K Hold
967
– – ﹤0.01% 355
2013
Q4 		$15K Sell
967
-966
-50% -$15.8K ﹤0.01% 376
2013
Q3 		$32K Buy
+1,933
New +$31.9K 0.01% 307

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 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
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
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Tompkins Financial's SABA Position: Q2 2014 in Review

Tompkins Financial sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2014, closing a stake of 967 shares — an estimated $16K sold.

Tompkins Financial first reported a position in SABA in Q3 2013 and held it in 3 quarters. The position peaked at $32K in Q3 2013. 125 funds tracked by Wall St. Rank hold SABA as of Q2 2014.

  • Tompkins Financial reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2014 after selling out during the quarter.
  • Tompkins Financial sold 967 Saba Capital Income & Opportunities Fund II shares in Q2 2014, an estimated $16K.
  • Tompkins Financial first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2013 and held it in 3 quarters.
  • Tompkins Financial's Saba Capital Income & Opportunities Fund II position peaked at $32K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2014.

Based on Tompkins Financial's 13F filing for Q2 2014, filed 11 Jul 2014.