BlackRock
SABA

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

BlackRock’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
2025
Q3 		– Sell
-13,067
Closed -$120K – 5579
2025
Q2 		$120K Buy
+13,067
New +$113K ﹤0.01% 4795

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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

BlackRock's SABA Position: Q3 2025 in Review

BlackRock sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2025, closing a stake of 13,067 shares — an estimated $120K sold.

BlackRock first reported a position in SABA in Q2 2025 and held it in 1 quarter. The position peaked at $120K in Q2 2025. 74 funds tracked by Wall St. Rank hold SABA as of Q3 2025.

  • BlackRock reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2025 after selling out during the quarter.
  • BlackRock sold 13,067 Saba Capital Income & Opportunities Fund II shares in Q3 2025, an estimated $120K.
  • BlackRock first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2025 and held it in 1 quarter.
  • BlackRock's Saba Capital Income & Opportunities Fund II position peaked at $120K in Q2 2025.
  • 74 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.