VKH
SABA

Virtu KCG Holdings’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-17,222
Closed -$223K – 3659
2016
Q4 		$223K Buy
17,222
+204
+1% +$2.57K 0.01% 2460
2016
Q3 		$212K Sell
17,018
-12,085
-42% -$154K 0.01% 2312
2016
Q2 		$370K Buy
29,103
+13,920
+92% +$179K 0.01% 1668
2016
Q1 		$198K Sell
15,183
-9,849
-39% -$122K 0.01% 2118
2015
Q4 		$318K Buy
+25,032
New +$321K 0.01% 2081
2015
Q2 		– Sell
-9,224
Closed -$133K – 3698
2015
Q1 		$133K Sell
9,224
-13,522
-59% -$196K ﹤0.01% 2572
2014
Q4 		$327K Buy
22,746
+514
+2% +$7.87K 0.01% 2231
2014
Q3 		$353K Buy
22,232
+15,116
+212% +$243K 0.01% 2125
2014
Q2 		$118K Sell
7,116
-2,090
-23% -$33.3K ﹤0.01% 3258
2014
Q1 		$148K Sell
9,206
-10,037
-52% -$158K ﹤0.01% 3099
2013
Q4 		$306K Buy
19,243
+1,005
+6% +$16.4K ﹤0.01% 2563
2013
Q3 		$305K Buy
+18,238
New +$301K ﹤0.01% 2596

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 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 $698M AUM 14.07% 1-Year Est. Return

Virtu KCG Holdings's SABA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2017, closing a stake of 17,222 shares — an estimated $223K sold.

Virtu KCG Holdings first reported a position in SABA in Q3 2013 and held it in 12 quarters. The position peaked at $370K in Q2 2016. 131 funds tracked by Wall St. Rank hold SABA as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,222 Saba Capital Income & Opportunities Fund II shares in Q1 2017, an estimated $223K.
  • Virtu KCG Holdings first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Saba Capital Income & Opportunities Fund II position peaked at $370K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.