Cetera Investment Advisers
SABA

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 $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B 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 $501B 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