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

WFG Advisors’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
-1
Closed – – 2030
2014
Q4 		$0 Sell
1
-1,400
-100% -$21.4K ﹤0.01% 2212
2014
Q3 		$22K Buy
1,401
+9
+0.6% +$144 ﹤0.01% 1245
2014
Q2 		$23K Buy
1,392
+13
+0.9% +$207 ﹤0.01% 1219
2014
Q1 		$22K Sell
1,379
-996
-42% -$15.7K ﹤0.01% 1219
2013
Q4 		$38K Sell
2,375
-5,804
-71% -$94.8K 0.01% 1107
2013
Q3 		$137K Buy
8,179
+56
+0.7% +$924 0.02% 599
2013
Q2 		$140K Buy
+8,123
New +$151K 0.02% 562

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

WFG Advisors's SABA Position: Q1 2015 in Review

WFG Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2015, closing a stake of 1 share.

WFG Advisors first reported a position in SABA in Q2 2013 and held it in 7 quarters. The position peaked at $140K in Q2 2013. 129 funds tracked by Wall St. Rank hold SABA as of Q1 2015.

  • WFG Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 1 Saba Capital Income & Opportunities Fund II share in Q1 2015.
  • WFG Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's Saba Capital Income & Opportunities Fund II position peaked at $140K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.