Cetera Investment Advisers
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Cetera Investment Advisers’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Cetera Investment Advisers’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
-29,468
Closed -$271K – 4660
2025
Q2 		$271K Buy
29,468
+3,118
+12% +$27K ﹤0.01% 3484
2025
Q1 		$229K Buy
+26,350
New +$238K ﹤0.01% 3498
2023
Q2 		– Sell
-11,977
Closed -$105K – 2285
2023
Q1 		$105K Buy
11,977
+1,905
+19% +$16.5K ﹤0.01% 2060
2022
Q4 		$87.2K Sell
10,072
-32
-0.3% -$269 ﹤0.01% 2005
2022
Q3 		$82K Sell
10,104
-1,298
-11% -$11.7K ﹤0.01% 1600
2022
Q2 		$101K Sell
11,402
-2,208
-16% -$20.5K ﹤0.01% 1740
2022
Q1 		$137K Buy
13,610
+1,442
+12% +$14.5K ﹤0.01% 1774
2021
Q4 		$126K Buy
12,168
+1,668
+16% +$17.8K ﹤0.01% 1776
2021
Q3 		$113K Buy
10,500
+3,437
+49% +$37.7K ﹤0.01% 1728
2021
Q2 		$79K Buy
7,063
+181
+3% +$2K ﹤0.01% 1738
2021
Q1 		$73K Sell
6,882
-14,494
-68% -$160K ﹤0.01% 1569
2020
Q4 		$235K Buy
+21,376
New +$228K ﹤0.01% 1379

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers's SABA Position: Q3 2025 in Review

Cetera Investment Advisers sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2025, closing a stake of 29,468 shares — an estimated $271K sold.

Cetera Investment Advisers first reported a position in SABA in Q4 2020 and held it in 12 quarters. The position peaked at $271K in Q2 2025. 74 funds tracked by Wall St. Rank hold SABA as of Q3 2025.

  • Cetera Investment Advisers reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2025 after selling out during the quarter.
  • Cetera Investment Advisers sold 29,468 Saba Capital Income & Opportunities Fund II shares in Q3 2025, an estimated $271K.
  • Cetera Investment Advisers first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2020 and held it in 12 quarters.
  • Cetera Investment Advisers's Saba Capital Income & Opportunities Fund II position peaked at $271K in Q2 2025.
  • 74 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2025.

Based on Cetera Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.