V
SABA

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

Veritable’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
2015
Q1 		– Sell
-8,623
Closed -$124K – 964
2014
Q4 		$124K Hold
8,623
– – ﹤0.01% 918
2014
Q3 		$137K Hold
8,623
– – ﹤0.01% 929
2014
Q2 		$142K Hold
8,623
– – ﹤0.01% 922
2014
Q1 		$139K Hold
8,623
– – ﹤0.01% 884
2013
Q4 		$137K Hold
8,623
– – ﹤0.01% 883
2013
Q3 		$144K Hold
8,623
– – ﹤0.01% 884
2013
Q2 		$149K Buy
+8,623
New +$160K ﹤0.01% 886

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Veritable's SABA Position: Q1 2015 in Review

Veritable sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2015, closing a stake of 8,623 shares — an estimated $124K sold.

Veritable first reported a position in SABA in Q2 2013 and held it in 7 quarters. The position peaked at $149K in Q2 2013. 129 funds tracked by Wall St. Rank hold SABA as of Q1 2015.

  • Veritable reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2015 after selling out during the quarter.
  • Veritable sold 8,623 Saba Capital Income & Opportunities Fund II shares in Q1 2015, an estimated $124K.
  • Veritable first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 7 quarters.
  • Veritable's Saba Capital Income & Opportunities Fund II position peaked at $149K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.