Shufro Rose & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Shufro Rose & Co’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	-13,500	Closed	-$122K	–	319
2024 Q4	$122K	Buy	+13,500	New	+$118K	0.01%	284
2024 Q2	–	Sell	-21,000	Closed	-$160K	–	319
2024 Q1	$160K	Sell	21,000 -2,750	-12%	-$21K	0.01%	292
2023 Q4	$183K	Hold	23,750	–	–	0.02%	276
2023 Q3	$183K	Hold	23,750	–	–	0.02%	275
2023 Q2	$197K	Hold	23,750	–	–	0.02%	277
2023 Q1	$209K	Hold	23,750	–	–	0.02%	271
2022 Q4	$206K	Buy	23,750 +1,250	+6%	+$10.5K	0.02%	285
2022 Q3	$183K	Hold	22,500	–	–	0.02%	281
2022 Q2	$198K	Hold	22,500	–	–	0.02%	273
2022 Q1	$226K	Hold	22,500	–	–	0.02%	271
2021 Q4	$234K	Sell	22,500 -6,750	-23%	-$72.2K	0.02%	264
2021 Q3	$315K	Hold	29,250	–	–	0.02%	212
2021 Q2	$328K	Sell	29,250 -1,000	-3%	-$11K	0.02%	211
2021 Q1	$321K	Sell	30,250 -1,250	-4%	-$13.8K	0.03%	212
2020 Q4	$347K	Hold	31,500	–	–	0.03%	197
2020 Q3	$337K	Hold	31,500	–	–	0.03%	197
2020 Q2	$338K	Hold	31,500	–	–	0.03%	192
2020 Q1	$337K	Buy	31,500 +5,250	+20%	+$61.7K	0.04%	183
2019 Q4	$322K	Buy	26,250 +6,500	+33%	+$78.4K	0.03%	221
2019 Q3	$243K	Hold	19,750	–	–	0.02%	254
2019 Q2	$251K	Hold	19,750	–	–	0.02%	240
2019 Q1	$249K	Hold	19,750	–	–	0.02%	237
2018 Q4	$238K	Sell	19,750 -2,500	-11%	-$30.6K	0.03%	230
2018 Q3	$272K	Buy	+22,250	New	+$273K	0.03%	235
2018 Q2	–	Hold	0	–	–	–	234
2018 Q1	–	Sell	-23,250	Closed	-$298K	–	235
2017 Q4	$300K	Buy	+23,250	New	+$306K	0.03%	223
2017 Q3	–	Sell	-25,200	Closed	-$337K	–	214
2017 Q2	$339K	Sell	25,200 -1,500	-6%	-$20K	0.04%	195
2017 Q1	$355K	Sell	26,700 -1,000	-4%	-$13.2K	0.04%	190
2016 Q4	$359K	Buy	+27,700	New	+$349K	0.04%	183
2016 Q3	–	Hold	0	–	–	–	173
2016 Q2	–	Hold	0	–	–	–	176
2016 Q1	–	Sell	-31,288	Closed	-$388K	–	177
2015 Q4	$397K	Hold	31,288	–	–	0.05%	168
2015 Q3	$381K	Sell	31,288 -2,000	-6%	-$26.2K	0.05%	172
2015 Q2	$468K	Hold	33,288	–	–	0.05%	162
2015 Q1	$478K	Hold	33,288	–	–	0.05%	168
2014 Q4	$478K	Sell	33,288 -6,662	-17%	-$102K	0.05%	170
2014 Q3	$635K	Hold	39,950	–	–	0.07%	155
2014 Q2	$659K	Hold	39,950	–	–	0.07%	151
2014 Q1	$642K	Buy	39,950 +17,250	+76%	+$272K	0.07%	148
2013 Q4	$360K	Buy	22,700 +1,000	+5%	+$16.3K	0.04%	189
2013 Q3	$362K	Buy	21,700 +250	+1%	+$4.12K	0.04%	178
2013 Q2	$370K	Buy	+21,450	New	+$398K	0.04%	172

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 Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Shufro Rose & Co's SABA Position: Q1 2025 in Review

Shufro Rose & Co sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2025, closing a stake of 13,500 shares — an estimated $122K sold.

Shufro Rose & Co first reported a position in SABA in Q2 2013 and held it in 39 quarters. The position peaked at $659K in Q2 2014. 85 funds tracked by Wall St. Rank hold SABA as of Q1 2025.

Shufro Rose & Co reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2025 after selling out during the quarter.
Shufro Rose & Co sold 13,500 Saba Capital Income & Opportunities Fund II shares in Q1 2025, an estimated $122K.
Shufro Rose & Co first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 39 quarters.
Shufro Rose & Co's Saba Capital Income & Opportunities Fund II position peaked at $659K in Q2 2014.
85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2025.

Based on Shufro Rose & Co's 13F filing for Q1 2025, filed 8 May 2025.