WS
SABA

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

Wedbush Securities’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 		– Sell
-9,301
Closed -$118K – 857
2016
Q2 		$118K Sell
9,301
-349
-4% -$4.49K 0.02% 687
2016
Q1 		$126K Buy
9,650
+3,872
+67% +$48K 0.02% 647
2015
Q4 		$73K Sell
5,778
-1,437
-20% -$18.5K 0.01% 666
2015
Q3 		$88K Buy
+7,215
New +$94.4K 0.02% 630

Other funds holding SABA

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

Wedbush Securities's SABA Position: Q3 2016 in Review

Wedbush Securities sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2016, closing a stake of 9,301 shares — an estimated $118K sold.

Wedbush Securities first reported a position in SABA in Q3 2015 and held it in 4 quarters. The position peaked at $126K in Q1 2016. 127 funds tracked by Wall St. Rank hold SABA as of Q3 2016.

  • Wedbush Securities reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2016 after selling out during the quarter.
  • Wedbush Securities sold 9,301 Saba Capital Income & Opportunities Fund II shares in Q3 2016, an estimated $118K.
  • Wedbush Securities first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2015 and held it in 4 quarters.
  • Wedbush Securities's Saba Capital Income & Opportunities Fund II position peaked at $126K in Q1 2016.
  • 127 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.