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Whitnell & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-509
Closed -$9K – 354
2013
Q2 		$9K Buy
+509
New +$9.46K ﹤0.01% 291

Other funds holding SABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Whitnell & Co's SABA Position: Q3 2013 in Review

Whitnell & Co sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2013, closing a stake of 509 shares — an estimated $9K sold.

Whitnell & Co first reported a position in SABA in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 102 funds tracked by Wall St. Rank hold SABA as of Q3 2013.

  • Whitnell & Co reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 509 Saba Capital Income & Opportunities Fund II shares in Q3 2013, an estimated $9K.
  • Whitnell & Co first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Saba Capital Income & Opportunities Fund II position peaked at $9K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.