WP
SABA

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

WealthPLAN Partners’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
2016
Q3 		$12.5K Sell
996
-972
-49% -$12.4K ﹤0.01% 564
2016
Q2 		$12.5K Buy
+1,968
New +$25.3K ﹤0.01% 1642
2015
Q4 		$12.2K Buy
+2,883
New +$37K ﹤0.01% 1095
2015
Q2 		$13K Hold
950
– – 0.01% 293
2015
Q1 		$14K Buy
+950
New +$13.8K 0.01% 353

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $763M AUM 17.15% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

WealthPLAN Partners's SABA Position: Q3 2016 in Review

WealthPLAN Partners reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 49% in Q3 2016, selling an estimated $12.4K and leaving 996 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

WealthPLAN Partners first reported a position in SABA in Q1 2015 and has held it in 5 quarters since. The position peaked at $14K in Q1 2015. 128 funds tracked by Wall St. Rank hold SABA as of Q3 2016.

  • WealthPLAN Partners held 996 shares of Saba Capital Income & Opportunities Fund II worth $12.5K as of Q3 2016.
  • WealthPLAN Partners sold 972 Saba Capital Income & Opportunities Fund II shares in Q3 2016, an estimated $12.4K.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #564 holding.
  • WealthPLAN Partners first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2015 and has held it in 5 quarters since.
  • WealthPLAN Partners's Saba Capital Income & Opportunities Fund II position peaked at $14K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.