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

Graybill 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
Q2 		– Sell
-464
Closed -$4.04K – 151
2025
Q1 		$4.04K Buy
+464
New +$4.18K ﹤0.01% 174

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

Graybill Wealth Management's SABA Position: Q2 2025 in Review

Graybill Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2025, closing a stake of 464 shares — an estimated $4.04K sold.

Graybill Wealth Management first reported a position in SABA in Q1 2025 and held it in 1 quarter. The position peaked at $4.04K in Q1 2025. 78 funds tracked by Wall St. Rank hold SABA as of Q2 2025.

  • Graybill Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2025 after selling out during the quarter.
  • Graybill Wealth Management sold 464 Saba Capital Income & Opportunities Fund II shares in Q2 2025, an estimated $4.04K.
  • Graybill Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2025 and held it in 1 quarter.
  • Graybill Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $4.04K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2025.

Based on Graybill Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.