SWM
SABA

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

Spire Wealth 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
-160
Closed -$1.45K – 2565
2024
Q4 		$1.45K Buy
+160
New +$1.4K ﹤0.01% 2310
2024
Q2 		– Sell
-310
Closed -$2.37K – 2370
2024
Q1 		$2.37K Sell
310
-2,144
-87% -$16.4K ﹤0.01% 2056
2023
Q4 		$18.6K Buy
2,454
+83
+4% +$650 ﹤0.01% 1559
2023
Q3 		$18.3K Buy
2,371
+46
+2% +$378 ﹤0.01% 1540
2023
Q2 		$19.3K Buy
2,325
+44
+2% +$370 ﹤0.01% 1601
2023
Q1 		$20.1K Buy
2,281
+41
+2% +$355 ﹤0.01% 1615
2022
Q4 		$19K Buy
2,240
+41
+2% +$344 ﹤0.01% 1394
2022
Q3 		$18K Buy
2,199
+40
+2% +$362 ﹤0.01% 1377
2022
Q2 		$19K Buy
2,159
+43
+2% +$398 ﹤0.01% 1700
2022
Q1 		$21K Buy
2,116
+37
+2% +$372 ﹤0.01% 1791
2021
Q4 		$22K Buy
2,079
+34
+2% +$364 ﹤0.01% 2086
2021
Q3 		$22K Buy
2,045
+35
+2% +$384 ﹤0.01% 1820
2021
Q2 		$23K Buy
2,010
+33
+2% +$364 ﹤0.01% 1824
2021
Q1 		$21K Buy
+1,977
New +$21.8K ﹤0.01% 2132

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

Spire Wealth Management's SABA Position: Q1 2025 in Review

Spire Wealth Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2025, closing a stake of 160 shares — an estimated $1.45K sold.

Spire Wealth Management first reported a position in SABA in Q1 2021 and held it in 14 quarters. The position peaked at $23K in Q2 2021. 85 funds tracked by Wall St. Rank hold SABA as of Q1 2025.

  • Spire Wealth Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2025 after selling out during the quarter.
  • Spire Wealth Management sold 160 Saba Capital Income & Opportunities Fund II shares in Q1 2025, an estimated $1.45K.
  • Spire Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2021 and held it in 14 quarters.
  • Spire Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $23K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2025.

Based on Spire Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.