TI
SABA

Tidal Investments’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Tidal Investments’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
2024
Q4 		– Sell
-110,724
Closed -$942K – 1963
2024
Q3 		$942K Buy
110,724
+1,300
+1% +$10.7K 0.01% 1015
2024
Q2 		$854K Buy
109,424
+62,531
+133% +$478K 0.01% 977
2024
Q1 		$358K Buy
+46,893
New +$358K 0.01% 1336

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Tidal Investments's SABA Position: Q4 2024 in Review

Tidal Investments sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q4 2024, closing a stake of 110,724 shares — an estimated $942K sold.

Tidal Investments first reported a position in SABA in Q1 2024 and held it in 3 quarters. The position peaked at $942K in Q3 2024. 83 funds tracked by Wall St. Rank hold SABA as of Q4 2024.

  • Tidal Investments reported no remaining Saba Capital Income & Opportunities Fund II position as of Q4 2024 after selling out during the quarter.
  • Tidal Investments sold 110,724 Saba Capital Income & Opportunities Fund II shares in Q4 2024, an estimated $942K.
  • Tidal Investments first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2024 and held it in 3 quarters.
  • Tidal Investments's Saba Capital Income & Opportunities Fund II position peaked at $942K in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.