NCM
SABA

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

Northwest Capital 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
-1,880
Closed -$17.3K – 316
2025
Q2 		$17.3K Hold
1,880
– – 0.01% 234
2025
Q1 		$16.4K Hold
1,880
– – 0.01% 271
2024
Q4 		$17K Hold
1,880
– – 0.01% 266
2024
Q3 		$16K Hold
1,880
– – 0.01% 282
2024
Q2 		$14.7K Hold
1,880
– – 0.01% 277
2024
Q1 		$14.4K Hold
1,880
– – ﹤0.01% 345
2023
Q4 		$14.3K Hold
1,880
– – ﹤0.01% 338
2023
Q3 		$14.5K Buy
+1,880
New +$15.4K 0.01% 316

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 22.96% 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

Northwest Capital Management's SABA Position: Q3 2025 in Review

Northwest Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2025, closing a stake of 1,880 shares — an estimated $17.3K sold.

Northwest Capital Management first reported a position in SABA in Q3 2023 and held it in 8 quarters. The position peaked at $17.3K in Q2 2025. 74 funds tracked by Wall St. Rank hold SABA as of Q3 2025.

  • Northwest Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 1,880 Saba Capital Income & Opportunities Fund II shares in Q3 2025, an estimated $17.3K.
  • Northwest Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2023 and held it in 8 quarters.
  • Northwest Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $17.3K in Q2 2025.
  • 74 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.