Jones Financial Companies
SABA

Jones Financial Companies’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Jones Financial Companies’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
Q1 		– Sell
-139
Closed -$1.26K – 3840
2024
Q4 		$1.26K Buy
+139
New +$1.21K ﹤0.01% 3092

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Jones Financial Companies's SABA Position: Q1 2025 in Review

Jones Financial Companies sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2025, closing a stake of 139 shares — an estimated $1.26K sold.

Jones Financial Companies first reported a position in SABA in Q4 2024 and held it in 1 quarter. The position peaked at $1.26K in Q4 2024. 85 funds tracked by Wall St. Rank hold SABA as of Q1 2025.

  • Jones Financial Companies reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2025 after selling out during the quarter.
  • Jones Financial Companies sold 139 Saba Capital Income & Opportunities Fund II shares in Q1 2025, an estimated $1.26K.
  • Jones Financial Companies first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2024 and held it in 1 quarter.
  • Jones Financial Companies's Saba Capital Income & Opportunities Fund II position peaked at $1.26K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2025.

Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.