AAM
SABA

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
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
-14,037
-5% -$130K 0.04% 544
2025
Q2 		$2.51M Buy
273,452
+85,571
+46% +$740K 0.05% 515
2025
Q1 		$1.63M Buy
+187,881
New +$1.69M 0.03% 614

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Advisors Asset Management's SABA Position: Q1 2026 in Review

Advisors Asset Management reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 0.34% in Q1 2026, selling an estimated $7.14K and leaving 260,396 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #572.

Advisors Asset Management first reported a position in SABA in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.51M in Q2 2025. 87 funds tracked by Wall St. Rank hold SABA as of Q1 2026.

  • Advisors Asset Management held 260,396 shares of Saba Capital Income & Opportunities Fund II worth $2.17M as of Q1 2026.
  • Advisors Asset Management sold 876 Saba Capital Income & Opportunities Fund II shares in Q1 2026, an estimated $7.14K.
  • Saba Capital Income & Opportunities Fund II made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #572 holding.
  • Advisors Asset Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2025 and has held it in 5 quarters since.
  • Advisors Asset Management's Saba Capital Income & Opportunities Fund II position peaked at $2.51M in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.