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
Q2 		$2.79M Buy
333,996
+27,395
+9% +$230K 0.35% 51
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 $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

Blue Bell Private Wealth Management's SABA Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 8.9% in Q2 2026, buying an estimated $230K and bringing the position to 333,996 shares worth $2.79M. The position accounts for 0.35% of the portfolio, ranked #51.

Blue Bell Private Wealth Management first reported a position in SABA in Q4 2023 and has held it in 11 quarters since. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Blue Bell Private Wealth Management held 333,996 shares of Saba Capital Income & Opportunities Fund II worth $2.79M as of Q2 2026.
  • Blue Bell Private Wealth Management bought 27,395 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $230K.
  • Saba Capital Income & Opportunities Fund II made up 0.35% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Blue Bell Private Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2023 and has held it in 11 quarters since.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.