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

Geneos Wealth 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
Q3 		– Sell
-739
Closed -$6.79K – 3049
2025
Q2 		$6.79K Sell
739
-1,073
-59% -$9.28K ﹤0.01% 2472
2025
Q1 		$15.8K Buy
1,812
+1,414
+355% +$12.7K ﹤0.01% 2055
2024
Q4 		$3.61K Sell
398
-64
-14% -$559 ﹤0.01% 2444
2024
Q3 		$3.93K Buy
+462
New +$3.81K ﹤0.01% 2137
2022
Q3 		– Sell
-597
Closed -$5K – 2481
2022
Q2 		$5K Buy
597
+473
+381% +$4.38K ﹤0.01% 2202
2022
Q1 		$1K Hold
124
– – ﹤0.01% 2685
2021
Q4 		$1K Hold
124
– – ﹤0.01% 2705
2021
Q3 		$1K Hold
124
– – ﹤0.01% 2779
2021
Q2 		$1K Sell
124
-1
-0.8% -$11 ﹤0.01% 2791
2021
Q1 		$1K Hold
125
– – ﹤0.01% 3052
2020
Q4 		$1K Sell
125
-2,000
-94% -$21.3K ﹤0.01% 2823
2020
Q3 		$22K Hold
2,125
– – ﹤0.01% 1614
2020
Q2 		$22K Hold
2,125
– – ﹤0.01% 1582
2020
Q1 		$23K Hold
2,125
– – ﹤0.01% 1453
2019
Q4 		$26K Hold
2,125
– – ﹤0.01% 1580
2019
Q3 		$26K Hold
2,125
– – ﹤0.01% 1491
2019
Q2 		$27K Hold
2,125
– – ﹤0.01% 1491
2019
Q1 		$26K Hold
2,125
– – ﹤0.01% 1455
2018
Q4 		$25K Hold
2,125
– – ﹤0.01% 1409
2018
Q3 		$26K Buy
2,125
+2,000
+1,600% +$24.5K ﹤0.01% 1463
2018
Q2 		$1K Hold
125
– – ﹤0.01% 2219
2018
Q1 		$1K Hold
125
– – ﹤0.01% 2126
2017
Q4 		$1K Hold
125
– – ﹤0.01% 2125
2017
Q3 		$1K Hold
125
– – ﹤0.01% 2074
2017
Q2 		$1K Buy
125
+1
+0.8% +$13 ﹤0.01% 2022
2017
Q1 		$1K Sell
124
-400
-76% -$5.27K ﹤0.01% 2013
2016
Q4 		$6K Sell
524
-182
-26% -$2.29K ﹤0.01% 1594
2016
Q3 		$8K Hold
706
– – ﹤0.01% 1455
2016
Q2 		$9K Hold
706
– – ﹤0.01% 1372
2016
Q1 		$9K Buy
+706
New +$8.75K ﹤0.01% 1354

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

Geneos Wealth Management's SABA Position: Q3 2025 in Review

Geneos Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2025, closing a stake of 739 shares — an estimated $6.79K sold.

Geneos Wealth Management first reported a position in SABA in Q1 2016 and held it in 30 quarters. The position peaked at $27K in Q2 2019. 74 funds tracked by Wall St. Rank hold SABA as of Q3 2025.

  • Geneos Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 739 Saba Capital Income & Opportunities Fund II shares in Q3 2025, an estimated $6.79K.
  • Geneos Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2016 and held it in 30 quarters.
  • Geneos Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $27K in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.