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 Q3	$3.59M	Sell	221,577 -63,220	-22%	-$519K	0.06%	464
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

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

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

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Quantify Chaos Advisors Brooklyn, New York $44.3M AUM 15.47% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Advisors Asset Management's SABA Position: Q3 2026 in Review

Advisors Asset Management reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 22% in Q3 2026, selling an estimated $519K and leaving 221,577 shares worth $3.59M. The position accounts for 0.06% of the portfolio, ranked #464.

Advisors Asset Management first reported a position in SABA in Q1 2025 and has held it in 7 quarters since. 53 funds tracked by Wall St. Rank hold SABA as of Q3 2026.

Advisors Asset Management held 221,577 shares of Saba Capital Income & Opportunities Fund II worth $3.59M as of Q3 2026.
Advisors Asset Management sold 63,220 Saba Capital Income & Opportunities Fund II shares in Q3 2026, an estimated $519K.
Saba Capital Income & Opportunities Fund II made up 0.06% of Advisors Asset Management's portfolio in Q3 2026, its #464 holding.
Advisors Asset Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2025 and has held it in 7 quarters since.
53 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.