Janney Montgomery Scott
SABA

Janney Montgomery Scott’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Janney Montgomery Scott’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
-12,793
Closed -$118K – 2964
2025
Q2 		$118K Hold
12,793
– – ﹤0.01% 2634
2025
Q1 		$111K Sell
12,793
-1,697
-12% -$15.3K ﹤0.01% 2605
2024
Q4 		$131K Buy
+14,490
New +$126K ﹤0.01% 2605
2015
Q1 		– Sell
-5,150
Closed -$74.1K – 2434
2014
Q4 		$74.1K Sell
5,150
-6,653
-56% -$102K ﹤0.01% 2250
2014
Q3 		$188K Hold
11,803
– – ﹤0.01% 2009
2014
Q2 		$195K Buy
11,803
+2,503
+27% +$39.9K ﹤0.01% 1967
2014
Q1 		$150K Sell
9,300
-1,600
-15% -$25.2K ﹤0.01% 1851
2013
Q4 		$173K Buy
10,900
+1,900
+21% +$31K ﹤0.01% 1780
2013
Q3 		$150K Buy
+9,000
New +$148K ﹤0.01% 1731

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return