PCM
SABA

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

Penserra 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
Q1 		– Sell
-602,348
Closed -$5.46M – 1151
2024
Q4 		$5.46M Buy
602,348
+40,577
+7% +$354K 0.1% 192
2024
Q3 		$4.78M Buy
+561,771
New +$4.63M 0.1% 176
2022
Q3 		– Sell
-1,147,315
Closed -$10.1M – 1179
2022
Q2 		$10.1M Sell
1,147,315
-19,060
-2% -$177K 0.28% 62
2022
Q1 		$11.7M Buy
1,166,375
+23,701
+2% +$238K 0.28% 66
2021
Q4 		$11.9M Buy
1,142,674
+15,849
+1% +$170K 0.25% 104
2021
Q3 		$12.1M Buy
+1,126,825
New +$12.4M 0.25% 121
2021
Q1 		– Sell
-1,018,628
Closed -$11.2M – 1145
2020
Q4 		$11.2M Buy
1,018,628
+71,418
+8% +$762K 0.26% 97
2020
Q3 		$10.1M Buy
947,210
+53,744
+6% +$580K 0.39% 73
2020
Q2 		$9.6M Buy
893,466
+36,743
+4% +$392K 0.49% 57
2020
Q1 		$9.3M Sell
856,723
-15,050
-2% -$177K 0.63% 32
2019
Q4 		$10.6M Buy
+871,773
New +$10.5M 0.68% 35
2017
Q4 		– Sell
-882
Closed -$11K – 546
2017
Q3 		$11K Sell
882
-882
-50% -$11.8K ﹤0.01% 418
2017
Q2 		$23K Buy
1,764
+155
+10% +$2.06K 0.01% 345
2017
Q1 		$21K Buy
1,609
+540
+51% +$7.12K ﹤0.01% 381
2016
Q4 		$13K Buy
1,069
+94
+10% +$1.19K ﹤0.01% 743
2016
Q3 		$12K Buy
975
+249
+34% +$3.18K ﹤0.01% 781
2016
Q2 		$9K Buy
726
+40
+6% +$515 ﹤0.01% 753
2016
Q1 		$8K Sell
686
-90
-12% -$1.11K ﹤0.01% 537
2015
Q4 		$10K Buy
+776
New +$9.97K ﹤0.01% 522

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Penserra Capital Management's SABA Position: Q1 2025 in Review

Penserra Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2025, closing a stake of 602,348 shares — an estimated $5.46M sold.

Penserra Capital Management first reported a position in SABA in Q4 2015 and held it in 19 quarters. The position peaked at $12.1M in Q3 2021. 85 funds tracked by Wall St. Rank hold SABA as of Q1 2025.

  • Penserra Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 602,348 Saba Capital Income & Opportunities Fund II shares in Q1 2025, an estimated $5.46M.
  • Penserra Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2015 and held it in 19 quarters.
  • Penserra Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $12.1M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.