AW
SABA

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

Avion Wealth’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 		$233K Sell
27,937
-968
-3% -$8.13K 0.04% 108
2026
Q1 		$240K Hold
28,905
– – 0.05% 91
2025
Q4 		$238K Sell
28,905
-8,186
-22% -$71.5K 0.05% 90
2025
Q3 		$338K Hold
37,091
– – 0.07% 68
2025
Q2 		$340K Hold
37,091
– – 0.08% 66
2025
Q1 		$336K Hold
37,091
– – 0.09% 62
2024
Q4 		$336K Hold
37,091
– – 0.09% 62
2024
Q3 		$315K Sell
37,091
-6,250
-14% -$51.6K 0.08% 62
2024
Q2 		$338K Sell
43,341
-1
-0% -$8 0.09% 57
2024
Q1 		$332K Sell
43,342
-2,638
-6% -$20.2K 0.09% 56
2023
Q4 		$349K Buy
45,980
+44,945
+4,343% +$352K 0.1% 53
2023
Q3 		$7K Hold
1,035
– – ﹤0.01% 316
2023
Q2 		$8K Hold
1,035
– – ﹤0.01% 310
2023
Q1 		$8K Sell
1,035
-40,500
-98% -$351K ﹤0.01% 279
2022
Q4 		$338K Hold
41,535
– – 0.11% 49
2022
Q3 		$338K Sell
41,535
-3,195
-7% -$28.9K 0.11% 49
2022
Q2 		$395K Sell
44,730
-2,194
-5% -$20.3K 0.12% 45
2022
Q1 		$472K Sell
46,924
-2,055
-4% -$20.7K 0.14% 40
2021
Q4 		$508K Buy
48,979
+45,750
+1,417% +$489K 0.14% 38
2021
Q3 		$35K Hold
3,229
– – 0.01% 149
2021
Q2 		$36K Buy
3,229
+1,731
+116% +$19.1K 0.01% 148
2021
Q1 		$16K Sell
1,498
-415
-22% -$4.57K 0.01% 181
2020
Q4 		$21K Sell
1,913
-14,444
-88% -$154K 0.01% 180
2020
Q3 		$175K Sell
16,357
-9,777
-37% -$106K 0.06% 42
2020
Q2 		$281K Sell
26,134
-47,951
-65% -$512K 0.1% 35
2020
Q1 		$793K Sell
74,085
-7,842
-10% -$92.1K 0.34% 17
2019
Q4 		$1M Sell
81,927
-58,690
-42% -$708K 0.9% 15
2019
Q3 		$1.73M Buy
+140,617
New +$1.76M 1.65% 10

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

Avion Wealth's SABA Position: Q2 2026 in Review

Avion Wealth reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 3.3% in Q2 2026, selling an estimated $8.13K and leaving 27,937 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #108.

Avion Wealth first reported a position in SABA in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.73M in Q3 2019. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Avion Wealth held 27,937 shares of Saba Capital Income & Opportunities Fund II worth $233K as of Q2 2026.
  • Avion Wealth sold 968 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $8.13K.
  • Saba Capital Income & Opportunities Fund II made up 0.04% of Avion Wealth's portfolio in Q2 2026, its #108 holding.
  • Avion Wealth first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2019 and has held it in 28 quarters since.
  • Avion Wealth's Saba Capital Income & Opportunities Fund II position peaked at $1.73M in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.