Advisors Asset Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Advisors Asset Management’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 Q2	$2.38M	Buy	284,797 +24,401	+9%	+$205K	0.04%	559
2026 Q1	$2.17M	Sell	260,396 -876	-0.3%	-$7.14K	0.04%	572
2025 Q4	$2.16M	Buy	261,272 +1,857	+0.7%	+$16.2K	0.04%	577
2025 Q3	$2.37M	Sell	259,415 -15,555	-6%	-$144K	0.04%	544
2025 Q2	$2.53M	Buy	274,970 +85,571	+45%	+$740K	0.05%	513
2025 Q1	$1.65M	Buy	+189,399	New	+$1.71M	0.03%	609

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Advisors Asset Management's SABA Position: Q2 2026 in Review

Advisors Asset Management increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 9.4% in Q2 2026, buying an estimated $205K and bringing the position to 284,797 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #559.

Advisors Asset Management first reported a position in SABA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.53M in Q2 2025. 83 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

Advisors Asset Management held 284,797 shares of Saba Capital Income & Opportunities Fund II worth $2.38M as of Q2 2026.
Advisors Asset Management bought 24,401 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $205K.
Saba Capital Income & Opportunities Fund II made up 0.04% of Advisors Asset Management's portfolio in Q2 2026, its #559 holding.
Advisors Asset Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2025 and has held it in 6 quarters since.
Advisors Asset Management's Saba Capital Income & Opportunities Fund II position peaked at $2.53M in Q2 2025.
83 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.