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

Coldstream Capital Management’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
Q2 		– Sell
-73
Closed -$636 – 2909
2025
Q1 		$636 Buy
+73
New +$658 ﹤0.01% 3289

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Coldstream Capital Management's SABA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2025, closing a stake of 73 shares — an estimated $636 sold.

Coldstream Capital Management first reported a position in SABA in Q1 2025 and held it in 1 quarter. The position peaked at $636 in Q1 2025. 78 funds tracked by Wall St. Rank hold SABA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 73 Saba Capital Income & Opportunities Fund II shares in Q2 2025, an estimated $636.
  • Coldstream Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $636 in Q1 2025.
  • 78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.