Fifth Third Bancorp’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Fifth Third Bancorp’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	-185	Closed	-$1.61K	–	2633
2025 Q1	$1.61K	Buy	+185	New	+$1.67K	﹤0.01%	2360
2019 Q2	–	Sell	-1,000	Closed	-$13K	–	2348
2019 Q1	$13K	Hold	1,000	–	–	﹤0.01%	1716
2018 Q4	$12K	Buy	1,000 +683	+215%	+$8.35K	﹤0.01%	1732
2018 Q3	$4K	Sell	317 -1,083	-77%	-$13.3K	﹤0.01%	2028
2018 Q2	$17K	Hold	1,400	–	–	﹤0.01%	1718
2018 Q1	$18K	Hold	1,400	–	–	﹤0.01%	1709
2017 Q4	$18K	Buy	+1,400	New	+$18.4K	﹤0.01%	1649
2015 Q3	–	Sell	-850	Closed	-$12K	–	2998
2015 Q2	$12K	Sell	850 -37	-4%	-$535	﹤0.01%	2018
2015 Q1	$13K	Hold	887	–	–	﹤0.01%	1910
2014 Q4	$13K	Hold	887	–	–	﹤0.01%	1869
2014 Q3	$14K	Buy	887 +37	+4%	+$594	﹤0.01%	1892
2014 Q2	$14K	Hold	850	–	–	﹤0.01%	1912
2014 Q1	$14K	Hold	850	–	–	﹤0.01%	1902
2013 Q4	$14K	Sell	850 -298	-26%	-$4.87K	﹤0.01%	1770
2013 Q3	$19K	Hold	1,148	–	–	﹤0.01%	1686
2013 Q2	$20K	Buy	+1,148	New	+$21.3K	﹤0.01%	1600

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 Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fifth Third Bancorp's SABA Position: Q2 2025 in Review

Fifth Third Bancorp sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2025, closing a stake of 185 shares — an estimated $1.61K sold.

Fifth Third Bancorp first reported a position in SABA in Q2 2013 and held it in 16 quarters. The position peaked at $20K in Q2 2013. 78 funds tracked by Wall St. Rank hold SABA as of Q2 2025.

Fifth Third Bancorp reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2025 after selling out during the quarter.
Fifth Third Bancorp sold 185 Saba Capital Income & Opportunities Fund II shares in Q2 2025, an estimated $1.61K.
Fifth Third Bancorp first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 16 quarters.
Fifth Third Bancorp's Saba Capital Income & Opportunities Fund II position peaked at $20K in Q2 2013.
78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2025.

Based on Fifth Third Bancorp's 13F filing for Q2 2025, filed 15 Jul 2025.