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 Q2	$2.9M	Hold	347,826	–	–	0.7%	39
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 $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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Almitas Capital's SABA Position: Q2 2026 in Review

Almitas Capital held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 347,826 shares worth $2.9M. The position accounts for 0.7% of the portfolio, ranked #39.

Almitas Capital first reported a position in SABA in Q4 2019 and has held it in 11 quarters since. The position peaked at $12M in Q3 2023. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

Almitas Capital held 347,826 shares of Saba Capital Income & Opportunities Fund II worth $2.9M as of Q2 2026.
Almitas Capital left its Saba Capital Income & Opportunities Fund II share count unchanged in Q2 2026.
Saba Capital Income & Opportunities Fund II made up 0.7% of Almitas Capital's portfolio in Q2 2026, its #39 holding.
Almitas Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2019 and has held it in 11 quarters since.
Almitas Capital's Saba Capital Income & Opportunities Fund II position peaked at $12M in Q3 2023.
84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.