WCAM
SABA

West Coast Asset Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

West Coast Asset Management’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
Q3 		$47.7K Hold
3,000
– – 0.09% 21
2014
Q2 		$49.6K Buy
+3,000
New +$47.8K 0.09% 22

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

West Coast Asset Management's SABA Position: Q3 2014 in Review

West Coast Asset Management held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q3 2014 at 3,000 shares worth $47.7K. The position accounts for 0.09% of the portfolio, ranked #21.

West Coast Asset Management first reported a position in SABA in Q2 2014 and has held it in 2 quarters since. The position peaked at $49.6K in Q2 2014. 119 funds tracked by Wall St. Rank hold SABA as of Q3 2014.

  • West Coast Asset Management held 3,000 shares of Saba Capital Income & Opportunities Fund II worth $47.7K as of Q3 2014.
  • West Coast Asset Management left its Saba Capital Income & Opportunities Fund II share count unchanged in Q3 2014.
  • Saba Capital Income & Opportunities Fund II made up 0.09% of West Coast Asset Management's portfolio in Q3 2014, its #21 holding.
  • West Coast Asset Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2014 and has held it in 2 quarters since.
  • West Coast Asset Management's Saba Capital Income & Opportunities Fund II position peaked at $49.6K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.