QL
SABA

Quarry LP’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Quarry LP’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
Q4 		– Sell
-5,393
Closed -$49.2K – 2554
2025
Q3 		$49.2K Hold
5,393
– – 0.01% 855
2025
Q2 		$49.6K Buy
+5,393
New +$46.6K 0.01% 854
2023
Q4 		– Sell
-237,500
Closed -$1.83M – 1593
2023
Q3 		$1.83M Buy
+237,500
New +$1.95M 0.43% 51

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 $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Quarry LP's SABA Position: Q4 2025 in Review

Quarry LP sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2025, closing a stake of 5,393 shares — an estimated $49.2K sold.

Quarry LP first reported a position in SABA in Q3 2023 and held it in 3 quarters. The position peaked at $1.83M in Q3 2023. 87 funds tracked by Wall St. Rank hold SABA as of Q4 2025.

  • Quarry LP reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 5,393 Saba Capital Income & Opportunities Fund II shares in Q4 2025, an estimated $49.2K.
  • Quarry LP first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2023 and held it in 3 quarters.
  • Quarry LP's Saba Capital Income & Opportunities Fund II position peaked at $1.83M in Q3 2023.
  • 87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.