US Bancorp
SABA

US Bancorp’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

US Bancorp’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 		– Sell
-4,007
Closed -$34.9K – 4301
2025
Q1 		$34.9K Buy
+4,007
New +$36.1K ﹤0.01% 2919
2022
Q4 		– Sell
-2,132
Closed -$17K – 4268
2022
Q3 		$17K Hold
2,132
– – ﹤0.01% 3118
2022
Q2 		$19K Hold
2,132
– – ﹤0.01% 3089
2022
Q1 		$21K Hold
2,132
– – ﹤0.01% 3050
2021
Q4 		$22K Sell
2,132
-917
-30% -$9.81K ﹤0.01% 3071
2021
Q3 		$33K Hold
3,049
– – ﹤0.01% 2867
2021
Q2 		$34K Buy
+3,049
New +$33.6K ﹤0.01% 2859
2019
Q1 		– Sell
-3,996
Closed -$48K – 3634
2018
Q4 		$48K Sell
3,996
-841
-17% -$10.3K ﹤0.01% 2470
2018
Q3 		$59K Buy
4,837
+841
+21% +$10.3K ﹤0.01% 2478
2018
Q2 		$49K Sell
3,996
-538
-12% -$6.79K ﹤0.01% 2597
2018
Q1 		$58K Sell
4,534
-1,564
-26% -$20K ﹤0.01% 2519
2017
Q4 		$79K Sell
6,098
-96
-2% -$1.26K ﹤0.01% 2371
2017
Q3 		$84K Hold
6,194
– – ﹤0.01% 2328
2017
Q2 		$83K Hold
6,194
– – ﹤0.01% 2288
2017
Q1 		$83K Hold
6,194
– – ﹤0.01% 2239
2016
Q4 		$80K Hold
6,194
– – ﹤0.01% 2213
2016
Q3 		$78K Buy
6,194
+1,100
+22% +$14K ﹤0.01% 2221
2016
Q2 		$65K Hold
5,094
– – ﹤0.01% 2273
2016
Q1 		$66K Hold
5,094
– – ﹤0.01% 2242
2015
Q4 		$65K Hold
5,094
– – ﹤0.01% 2310
2015
Q3 		$62K Sell
5,094
-5,720
-53% -$74.9K ﹤0.01% 2345
2015
Q2 		$153K Hold
10,814
– – ﹤0.01% 1893
2015
Q1 		$155K Hold
10,814
– – ﹤0.01% 1904
2014
Q4 		$155K Buy
10,814
+2,100
+24% +$32.2K ﹤0.01% 1885
2014
Q3 		$139K Buy
8,714
+3,620
+71% +$58.1K ﹤0.01% 1938
2014
Q2 		$84K Sell
5,094
-2,854
-36% -$45.5K ﹤0.01% 2225
2014
Q1 		$128K Hold
7,948
– – ﹤0.01% 1984
2013
Q4 		$126K Hold
7,948
– – ﹤0.01% 1981
2013
Q3 		$133K Hold
7,948
– – ﹤0.01% 1903
2013
Q2 		$137K Buy
+7,948
New +$148K ﹤0.01% 1841

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

US Bancorp's SABA Position: Q2 2025 in Review

US Bancorp sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2025, closing a stake of 4,007 shares — an estimated $34.9K sold.

US Bancorp first reported a position in SABA in Q2 2013 and held it in 30 quarters. The position peaked at $155K in Q1 2015. 78 funds tracked by Wall St. Rank hold SABA as of Q2 2025.

  • US Bancorp reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2025 after selling out during the quarter.
  • US Bancorp sold 4,007 Saba Capital Income & Opportunities Fund II shares in Q2 2025, an estimated $34.9K.
  • US Bancorp first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 30 quarters.
  • US Bancorp's Saba Capital Income & Opportunities Fund II position peaked at $155K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.