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

Choreo LLC’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
2026 Q2	$572K	Buy	68,484 +2,151	+3%	+$18.1K	0.01%	916
2026 Q1	$552K	Sell	66,333 -60,033	-48%	-$490K	0.01%	888
2025 Q4	$1.06M	Sell	126,366 -9,948	-7%	-$86.9K	0.01%	575
2025 Q3	$1.24M	Buy	136,314 +3,925	+3%	+$36.2K	0.02%	523
2025 Q2	$1.22M	Sell	132,389 -88,824	-40%	-$768K	0.02%	516
2025 Q1	$1.92M	Buy	221,213 +20,337	+10%	+$183K	0.03%	340
2024 Q4	$1.81M	Buy	200,876 +86,036	+75%	+$751K	0.03%	378
2024 Q3	$977K	Buy	114,840 +24,782	+28%	+$204K	0.01%	579
2024 Q2	$701K	Buy	90,058 +24,517	+37%	+$187K	0.01%	661
2024 Q1	$501K	Buy	+65,541	New	+$501K	0.01%	433

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Choreo LLC's SABA Position: Q2 2026 in Review

Choreo LLC increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 3.2% in Q2 2026, buying an estimated $18.1K and bringing the position to 68,484 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #916.

Choreo LLC first reported a position in SABA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.92M in Q1 2025. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

Choreo LLC held 68,484 shares of Saba Capital Income & Opportunities Fund II worth $572K as of Q2 2026.
Choreo LLC bought 2,151 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $18.1K.
Saba Capital Income & Opportunities Fund II made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #916 holding.
Choreo LLC first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2024 and has held it in 10 quarters since.
Choreo LLC's Saba Capital Income & Opportunities Fund II position peaked at $1.92M in Q1 2025.
84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.