Abel Hall LLC’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Abel Hall LLC’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
2026 Q3	$79.7K	Hold	10,000	–	–	0.01%	801
2026 Q2	$83.5K	Hold	10,000	–	–	0.01%	857
2026 Q1	$83.2K	Hold	10,000	–	–	0.02%	706
2025 Q4	$82.5K	Hold	10,000	–	–	0.02%	625
2025 Q3	$91.2K	Hold	10,000	–	–	0.04%	290
2025 Q2	$91.9K	Buy	+10,000	New	+$86.5K	0.04%	251

Other funds holding SABA

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Visionary Horizons Knoxville, Tennessee $251M AUM 14.92% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Abel Hall LLC's SABA Position: Q3 2026 in Review

Abel Hall LLC held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q3 2026 at 10,000 shares worth $79.7K. The position accounts for 0.01% of the portfolio, ranked #801.

Abel Hall LLC first reported a position in SABA in Q2 2025 and has held it in 6 quarters since. The position peaked at $91.9K in Q2 2025. 24 funds tracked by Wall St. Rank hold SABA as of Q3 2026.

Abel Hall LLC held 10,000 shares of Saba Capital Income & Opportunities Fund II worth $79.7K as of Q3 2026.
Abel Hall LLC left its Saba Capital Income & Opportunities Fund II share count unchanged in Q3 2026.
Saba Capital Income & Opportunities Fund II made up 0.01% of Abel Hall LLC's portfolio in Q3 2026, its #801 holding.
Abel Hall LLC first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2025 and has held it in 6 quarters since.
Abel Hall LLC's Saba Capital Income & Opportunities Fund II position peaked at $91.9K in Q2 2025.
24 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.