BW
SABA

Boaz Weinstein’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Boaz Weinstein’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 		$18.3M Hold
2,190,968
– – 0.47% 47
2026
Q1 		$18.2M Hold
2,190,968
– – 0.5% 43
2025
Q4 		$18.1M Sell
2,190,968
-438,834
-17% -$3.83M 0.54% 44
2025
Q3 		$24M Sell
2,629,802
-135,168
-5% -$1.25M 0.66% 36
2025
Q2 		$25.4M Sell
2,764,970
-171,015
-6% -$1.48M 0.6% 41
2025
Q1 		$25.5M Sell
2,935,985
-222,737
-7% -$2.01M 0.69% 29
2024
Q4 		$28.6M Sell
3,158,722
-181,860
-5% -$1.59M 0.67% 33
2024
Q3 		$28.4M Sell
3,340,582
-114,275
-3% -$943K 0.59% 37
2024
Q2 		$26.9M Buy
3,454,857
+45
+0% +$344 0.45% 42
2024
Q1 		$26.4M Sell
3,454,812
-941,491
-21% -$7.19M 0.45% 48
2023
Q4 		$33.3M Sell
4,396,303
-11,366,978
-72% -$89M 0.67% 34
2023
Q3 		$122M Sell
15,763,281
-3,535,626
-18% -$29.1M 2.92% 7
2023
Q2 		$160M Hold
19,298,907
– – 4.16% 3
2023
Q1 		$170M Buy
19,298,907
+30,000
+0.2% +$260K 3.24% 2
2022
Q4 		$167M Buy
19,268,907
+756,140
+4% +$6.35M 2.26% 3
2022
Q3 		$151M Buy
18,512,767
+1,951,582
+12% +$17.7M 1.7% 3
2022
Q2 		$146M Buy
16,561,185
+1,724,096
+12% +$16M 1.7% 4
2022
Q1 		$149M Hold
14,837,089
– – 2.13% 4
2021
Q4 		$154M Hold
14,837,089
– – 2.33% 4
2021
Q3 		$160M Buy
14,837,089
+2,074,734
+16% +$22.8M 3.9% 2
2021
Q2 		$143M Buy
12,762,355
+479,847
+4% +$5.29M 4.09% 2
2021
Q1 		$130M Buy
12,282,508
+2,024,271
+20% +$22.3M 4.18% 3
2020
Q4 		$113M Buy
10,258,237
+4,257,794
+71% +$45.4M 4.62% 5
2020
Q3 		$64.2M Buy
6,000,443
+3,517,616
+142% +$38M 2.67% 6
2020
Q2 		$26.7M Buy
2,482,827
+1,877,109
+310% +$20M 1.17% 24
2020
Q1 		$6.48M Buy
+605,718
New +$7.12M 0.34% 63
2018
Q3 		– Sell
-469,983
Closed -$5.77M – 117
2018
Q2 		$5.77M Sell
469,983
-40,691
-8% -$514K 0.36% 42
2018
Q1 		$6.53M Buy
+510,674
New +$6.55M 0.36% 45
2014
Q3 		– Sell
-25,773
Closed -$426K – 206
2014
Q2 		$426K Buy
+25,773
New +$411K 0.02% 181
2014
Q1 		– Sell
-95,712
Closed -$1.52M – 235
2013
Q4 		$1.52M Buy
+95,712
New +$1.56M 0.09% 136

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Boaz Weinstein's SABA Position: Q2 2026 in Review

Boaz Weinstein held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 2,190,968 shares worth $18.3M. The position accounts for 0.47% of the portfolio, ranked #47.

Boaz Weinstein first reported a position in SABA in Q4 2013 and has held it in 30 quarters since. The position peaked at $170M in Q1 2023. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Boaz Weinstein held 2,190,968 shares of Saba Capital Income & Opportunities Fund II worth $18.3M as of Q2 2026.
  • Boaz Weinstein left its Saba Capital Income & Opportunities Fund II share count unchanged in Q2 2026.
  • Saba Capital Income & Opportunities Fund II made up 0.47% of Boaz Weinstein's portfolio in Q2 2026, its #47 holding.
  • Boaz Weinstein first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and has held it in 30 quarters since.
  • Boaz Weinstein's Saba Capital Income & Opportunities Fund II position peaked at $170M in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.