AUB
SABA

Atlantic Union Bankshares’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Atlantic Union Bankshares’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 		$2.5K Hold
300
– – ﹤0.01% 1523
2026
Q1 		$2.5K Hold
300
– – ﹤0.01% 1521
2025
Q4 		$2.48K Hold
300
– – ﹤0.01% 1478
2025
Q3 		$2.74K Hold
300
– – ﹤0.01% 1451
2025
Q2 		$2.76K Buy
+300
New +$2.59K ﹤0.01% 1054

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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Focus Partners Wealth
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Atlantic Union Bankshares's SABA Position: Q2 2026 in Review

Atlantic Union Bankshares held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 300 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Atlantic Union Bankshares first reported a position in SABA in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.76K in Q2 2025. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Atlantic Union Bankshares held 300 shares of Saba Capital Income & Opportunities Fund II worth $2.5K as of Q2 2026.
  • Atlantic Union Bankshares 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 Atlantic Union Bankshares's portfolio in Q2 2026, its #1523 holding.
  • Atlantic Union Bankshares first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's Saba Capital Income & Opportunities Fund II position peaked at $2.76K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.