Geneos Wealth Management Inc.
- SEC CIK
- 0001764754
- Latest filing
- Aug 6, 2026
SABA holding history
Saba Capital Income & Opportunities Fund II in every 13F filed by Geneos Wealth Management Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SABA overviewAll 13F holders of SABAFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −739−100.0% | Sold out | Holders |
| Q2 2025 | 739 | $6.79K | <0.1% | −1,073−59.2% | Reduced | Holders |
| Q1 2025 | 1,812 | $15.8K | <0.1% | +1,414+355.3% | Added | Holders |
| Q4 2024 | 398 | $3.61K | <0.1% | −64−13.9% | Reduced | Holders |
| Q3 2024 | 462 | $3.93K | <0.1% | +462 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,193−100.0% | Sold out | Holders |
| Q2 2022 | 1,193 | $5.00K | <0.1% | +945+381.0% | Added | Holders |
| Q1 2022 | 248 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 248 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 248 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 248 | $1.00K | <0.1% | −2−0.8% | Reduced | Holders |
| Q1 2021 | 250 | $1.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.