BBPWM
SABA

Blue Bell Private Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Blue Bell Private Wealth Management’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 		$2.55M Buy
306,601
+39,012
+15% +$318K 0.37% 49
2025
Q4 		$2.21M Buy
267,589
+69,026
+35% +$603K 0.32% 60
2025
Q3 		$1.81M Buy
198,563
+133,163
+204% +$1.23M 0.28% 64
2025
Q2 		$601K Sell
65,400
-150
-0.2% -$1.3K 0.1% 118
2025
Q1 		$570K Hold
65,550
– – 0.11% 118
2024
Q4 		$594K Hold
65,550
– – 0.11% 110
2024
Q3 		$558K Hold
65,550
– – 0.11% 115
2024
Q2 		$511K Sell
65,550
-1,289
-2% -$9.85K 0.11% 115
2024
Q1 		$511K Buy
66,839
+65,839
+6,584% +$503K 0.11% 108
2023
Q4 		$7.58K Buy
+1,000
New +$7.83K ﹤0.01% 530

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 $287M AUM 1.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return