CPIG
SABA icon

Chicago Partners Investment Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Chicago Partners Investment Group’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
-10,355
Closed -$96.1K – 1241
2025
Q2 		$96.1K Sell
10,355
-531
-5% -$4.59K ﹤0.01% 1067
2025
Q1 		$96.1K Buy
+10,886
New +$98.1K ﹤0.01% 901
2018
Q4 		– Sell
-2,401
Closed -$29K – 792
2018
Q3 		$29K Hold
2,401
– – ﹤0.01% 614
2018
Q2 		$29K Hold
2,401
– – ﹤0.01% 585
2018
Q1 		$31K Buy
+2,401
New +$30.8K 0.01% 539

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

Chicago Partners Investment Group's SABA Position: Q3 2025 in Review

Chicago Partners Investment Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2025, closing a stake of 10,355 shares — an estimated $96.1K sold.

Chicago Partners Investment Group first reported a position in SABA in Q1 2018 and held it in 5 quarters. The position peaked at $96.1K in Q1 2025. 74 funds tracked by Wall St. Rank hold SABA as of Q3 2025.

  • Chicago Partners Investment Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2025 after selling out during the quarter.
  • Chicago Partners Investment Group sold 10,355 Saba Capital Income & Opportunities Fund II shares in Q3 2025, an estimated $96.1K.
  • Chicago Partners Investment Group first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2018 and held it in 5 quarters.
  • Chicago Partners Investment Group's Saba Capital Income & Opportunities Fund II position peaked at $96.1K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2025.

Based on Chicago Partners Investment Group's 13F filing for Q3 2025, filed 30 Oct 2025.