Rockefeller Capital Management
SABA

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

Rockefeller 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
2026
Q1 		$12.6K Sell
1,517
-377
-20% -$3.08K ﹤0.01% 3895
2025
Q4 		$15.6K Sell
1,894
-12
-0.6% -$105 ﹤0.01% 3621
2025
Q3 		$17.4K Buy
+1,906
New +$17.6K ﹤0.01% 3413
2023
Q1 		– Sell
-1,042
Closed -$9K – 3541
2022
Q4 		$9K Buy
1,042
+21
+2% +$176 ﹤0.01% 3143
2022
Q3 		$8K Sell
1,021
-549
-35% -$4.97K ﹤0.01% 3193
2022
Q2 		$13K Buy
1,570
+594
+61% +$5.5K ﹤0.01% 2993
2022
Q1 		$9K Buy
+976
New +$9.82K ﹤0.01% 3113

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Rockefeller Capital Management's SABA Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 20% in Q1 2026, selling an estimated $3.08K and leaving 1,517 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3895.

Rockefeller Capital Management first reported a position in SABA in Q1 2022 and has held it in 7 quarters since. The position peaked at $17.4K in Q3 2025. 87 funds tracked by Wall St. Rank hold SABA as of Q1 2026.

  • Rockefeller Capital Management held 1,517 shares of Saba Capital Income & Opportunities Fund II worth $12.6K as of Q1 2026.
  • Rockefeller Capital Management sold 377 Saba Capital Income & Opportunities Fund II shares in Q1 2026, an estimated $3.08K.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3895 holding.
  • Rockefeller Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2022 and has held it in 7 quarters since.
  • Rockefeller Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $17.4K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.