AC
SABA

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

Almitas Capital’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 		$2.89M Buy
347,826
+283,696
+442% +$2.31M 0.65% 37
2025
Q4 		$529K Buy
+64,130
New +$560K 0.12% 79
2023
Q4 		– Sell
-1,548,908
Closed -$12M – 124
2023
Q3 		$12M Buy
1,548,908
+308,861
+25% +$2.54M 5.73% 4
2023
Q2 		$10.6M Buy
1,240,047
+482,747
+64% +$4.06M 4.55% 5
2023
Q1 		$6.66M Sell
757,300
-206,889
-21% -$1.79M 3.18% 6
2022
Q4 		$8.35M Buy
964,189
+729,390
+311% +$6.12M 3.85% 5
2022
Q3 		$1.91M Sell
234,799
-410,221
-64% -$3.71M 1.43% 20
2022
Q2 		$5.69M Buy
645,020
+401,420
+165% +$3.72M 2.94% 8
2022
Q1 		$2.45M Buy
+243,600
New +$2.45M 1.46% 23
2020
Q1 		– Sell
-65,086
Closed -$798K – 68
2019
Q4 		$798K Buy
+65,086
New +$785K 0.7% 35

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 $3.12B AUM 13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return