TFF
SABA

The Family Firm’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

The Family Firm’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
Q2 		$105K Buy
11,452
+222
+2% +$1.92K 0.03% 87
2025
Q1 		$97.7K Buy
11,230
+212
+2% +$1.91K 0.02% 214
2024
Q4 		$99.8K Buy
11,018
+214
+2% +$1.87K 0.02% 212
2024
Q3 		$91.9K Buy
10,804
+220
+2% +$1.81K 0.02% 211
2024
Q2 		$82.6K Sell
10,584
-118,185
-92% -$903K 0.02% 308
2024
Q1 		$984K Sell
128,769
-265,637
-67% -$2.03M 0.24% 76
2023
Q4 		$2.99M Sell
394,406
-24,812
-6% -$194K 0.77% 27
2023
Q3 		$3.24M Sell
419,218
-856
-0.2% -$7.03K 0.91% 25
2023
Q2 		$3.48M Buy
420,074
+41,148
+11% +$346K 0.92% 25
2023
Q1 		$3.33M Buy
378,926
+19,466
+5% +$169K 0.92% 25
2022
Q4 		$3.11M Buy
359,460
+31,505
+10% +$264K 0.91% 24
2022
Q3 		$2.67M Sell
327,955
-3,865
-1% -$35K 0.85% 27
2022
Q2 		$2.93M Buy
331,820
+18,153
+6% +$168K 0.86% 25
2022
Q1 		$3.15M Buy
313,667
+8,596
+3% +$86.5K 0.83% 27
2021
Q4 		$3.17M Buy
305,071
+11,212
+4% +$120K 0.82% 28
2021
Q3 		$3.2M Buy
293,859
+14,059
+5% +$154K 0.84% 28
2021
Q2 		$3.13M Buy
279,800
+12,558
+5% +$138K 0.85% 26
2021
Q1 		$2.84M Buy
267,242
+17,493
+7% +$193K 0.82% 28
2020
Q4 		$2.77M Buy
249,749
+32,229
+15% +$344K 0.83% 27
2020
Q3 		$2.33M Buy
217,520
+28,898
+15% +$312K 0.83% 27
2020
Q2 		$2.03M Sell
188,622
-3,597
-2% -$38.4K 0.76% 30
2020
Q1 		$2.06M Sell
192,219
-1,050
-0.5% -$12.3K 0.88% 25
2019
Q4 		$2.37M Buy
193,269
+11,141
+6% +$134K 0.8% 28
2019
Q3 		$2.24M Buy
182,128
+4,649
+3% +$58.3K 0.79% 27
2019
Q2 		$2.26M Buy
177,479
+7,952
+5% +$101K 0.8% 27
2019
Q1 		$2.14M Buy
169,527
+956
+0.6% +$12.1K 0.78% 27
2018
Q4 		$2.03M Sell
168,571
-7,328
-4% -$89.6K 0.81% 26
2018
Q3 		$2.15M Buy
175,899
+21,121
+14% +$259K 0.78% 28
2018
Q2 		$1.9M Buy
154,778
+19,865
+15% +$251K 0.71% 31
2018
Q1 		$1.72M Sell
134,913
-3,413
-2% -$43.8K 0.67% 32
2017
Q4 		$1.79M Buy
138,326
+15,600
+13% +$205K 0.71% 31
2017
Q3 		$1.65M Buy
122,726
+15,807
+15% +$211K 0.69% 32
2017
Q2 		$1.44M Buy
106,919
+10,106
+10% +$134K 0.63% 33
2017
Q1 		$1.29M Buy
96,813
+3,350
+4% +$44.2K 0.61% 37
2016
Q4 		$1.21M Sell
93,463
-180
-0.2% -$2.27K 0.57% 39
2016
Q3 		$1.17M Buy
93,643
+21,891
+31% +$280K 0.56% 38
2016
Q2 		$913K Sell
71,752
-5,345
-7% -$68.8K 0.45% 44
2016
Q1 		$1M Buy
77,097
+9,282
+14% +$115K 0.51% 42
2015
Q4 		$861K Buy
67,815
+5,469
+9% +$70.2K 0.46% 45
2015
Q3 		$759K Buy
62,346
+27,038
+77% +$354K 0.41% 44
2015
Q2 		$496K Buy
35,308
+522
+2% +$7.55K 0.26% 61
2015
Q1 		$500K Sell
34,786
-93
-0.3% -$1.35K 0.25% 57
2014
Q4 		$502K Buy
+34,879
New +$534K 0.26% 58

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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

The Family Firm's SABA Position: Q2 2025 in Review

The Family Firm increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 2% in Q2 2025, buying an estimated $1.92K and bringing the position to 11,452 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #87.

The Family Firm first reported a position in SABA in Q4 2014 and has held it in 43 quarters since. The position peaked at $3.48M in Q2 2023. 78 funds tracked by Wall St. Rank hold SABA as of Q2 2025.

  • The Family Firm held 11,452 shares of Saba Capital Income & Opportunities Fund II worth $105K as of Q2 2025.
  • The Family Firm bought 222 Saba Capital Income & Opportunities Fund II shares in Q2 2025, an estimated $1.92K.
  • Saba Capital Income & Opportunities Fund II made up 0.03% of The Family Firm's portfolio in Q2 2025, its #87 holding.
  • The Family Firm first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and has held it in 43 quarters since.
  • The Family Firm's Saba Capital Income & Opportunities Fund II position peaked at $3.48M in Q2 2023.
  • 78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.