Allworth Financial’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Allworth Financial’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	$40.8K	Hold	4,882	–	–	﹤0.01%	2662
2026 Q1	$40.6K	Sell	4,882 -361	-7%	-$2.94K	﹤0.01%	2479
2025 Q4	$43.3K	Buy	5,243 +361	+7%	+$3.15K	﹤0.01%	2297
2025 Q3	$44.5K	Hold	4,882	–	–	﹤0.01%	2181
2025 Q2	$44.9K	Hold	4,882	–	–	﹤0.01%	2012
2025 Q1	$41.5K	Hold	4,882	–	–	﹤0.01%	1651
2024 Q4	$44.1K	Hold	4,882	–	–	﹤0.01%	1635
2024 Q3	$41.5K	Hold	4,882	–	–	﹤0.01%	1489
2024 Q2	$39.3K	Hold	4,882	–	–	﹤0.01%	1484
2024 Q1	$37.3K	Hold	4,882	–	–	﹤0.01%	1425
2023 Q4	$37K	Hold	4,882	–	–	﹤0.01%	1317
2023 Q3	$37.7K	Hold	4,882	–	–	﹤0.01%	1222
2023 Q2	$40.4K	Hold	4,882	–	–	﹤0.01%	1192
2023 Q1	$43K	Hold	4,882	–	–	﹤0.01%	1124
2022 Q4	$42.3K	Hold	4,882	–	–	﹤0.01%	1074
2022 Q3	$40K	Hold	4,882	–	–	﹤0.01%	1040
2022 Q2	$43K	Hold	4,882	–	–	﹤0.01%	964
2022 Q1	$49K	Hold	4,882	–	–	﹤0.01%	897
2021 Q4	$51K	Hold	4,882	–	–	﹤0.01%	837
2021 Q3	$53K	Hold	4,882	–	–	﹤0.01%	766
2021 Q2	$55K	Hold	4,882	–	–	﹤0.01%	596
2021 Q1	$52K	Hold	4,882	–	–	﹤0.01%	565
2020 Q4	$54K	Hold	4,882	–	–	﹤0.01%	464
2020 Q3	$52K	Hold	4,882	–	–	﹤0.01%	416
2020 Q2	$52K	Hold	4,882	–	–	﹤0.01%	414
2020 Q1	$52K	Hold	4,882	–	–	﹤0.01%	395
2019 Q4	$60K	Hold	4,882	–	–	﹤0.01%	338
2019 Q3	$60K	Hold	4,882	–	–	﹤0.01%	294
2019 Q2	$62K	Hold	4,882	–	–	﹤0.01%	289
2019 Q1	$62K	Hold	4,882	–	–	﹤0.01%	284
2018 Q4	$59K	Hold	4,882	–	–	﹤0.01%	260
2018 Q3	$60K	Hold	4,882	–	–	﹤0.01%	267
2018 Q2	$60K	Hold	4,882	–	–	﹤0.01%	261
2018 Q1	$62K	Hold	4,882	–	–	﹤0.01%	225
2017 Q4	$63K	Hold	4,882	–	–	﹤0.01%	215
2017 Q3	$66K	Hold	4,882	–	–	0.01%	206
2017 Q2	$66K	Hold	4,882	–	–	0.01%	215
2017 Q1	$65K	Hold	4,882	–	–	0.01%	205
2016 Q4	$63K	Hold	4,882	–	–	0.01%	198
2016 Q3	$61K	Hold	4,882	–	–	0.01%	196
2016 Q2	$62K	Hold	4,882	–	–	0.01%	188
2016 Q1	$64K	Hold	4,882	–	–	0.01%	194
2015 Q4	$62K	Hold	4,882	–	–	0.01%	189
2015 Q3	$59K	Hold	4,882	–	–	0.02%	192
2015 Q2	$69K	Buy	+4,882	New	+$70.6K	0.02%	177

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

Allworth Financial's SABA Position: Q2 2026 in Review

Allworth Financial held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 4,882 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Allworth Financial first reported a position in SABA in Q2 2015 and has held it in 45 quarters since. The position peaked at $69K in Q2 2015. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

Allworth Financial held 4,882 shares of Saba Capital Income & Opportunities Fund II worth $40.8K as of Q2 2026.
Allworth Financial left its Saba Capital Income & Opportunities Fund II share count unchanged in Q2 2026.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2662 holding.
Allworth Financial first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2015 and has held it in 45 quarters since.
Allworth Financial's Saba Capital Income & Opportunities Fund II position peaked at $69K in Q2 2015.
84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.