Carson Wealth (CWM LLC)
SABA

Carson Wealth (CWM LLC)’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Carson Wealth (CWM LLC)’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 		$915 Hold
110
– – ﹤0.01% 5411
2025
Q4 		$1K Hold
110
– – ﹤0.01% 5272
2025
Q3 		$1K Sell
110
-2,027
-95% -$18.7K ﹤0.01% 5182
2025
Q2 		$20K Hold
2,137
– – ﹤0.01% 3925
2025
Q1 		$19K Hold
2,137
– – ﹤0.01% 3718
2024
Q4 		$19K Sell
2,137
-790
-27% -$6.89K ﹤0.01% 3486
2024
Q3 		$25K Buy
2,927
+1,047
+56% +$8.64K ﹤0.01% 3231
2024
Q2 		$15K Hold
1,880
– – ﹤0.01% 3312
2024
Q1 		$14K Hold
1,880
– – ﹤0.01% 3146
2023
Q4 		$14K Hold
1,880
– – ﹤0.01% 3002
2023
Q3 		$15K Buy
1,880
+1,735
+1,197% +$14.3K ﹤0.01% 2888
2023
Q2 		$1K Buy
+145
New +$1.22K ﹤0.01% 4057
2023
Q1 		– Sell
-134
Closed -$1K – 4312
2022
Q4 		$1K Hold
134
– – ﹤0.01% 3835
2022
Q3 		$1K Hold
134
– – ﹤0.01% 3749
2022
Q2 		$1K Buy
+134
New +$1.24K ﹤0.01% 3626
2022
Q1 		– Sell
-8
Closed – – 3828
2021
Q4 		$0 Buy
+8
New +$86 ﹤0.01% 3626
2021
Q2 		$0 Hold
25
– – ﹤0.01% 2995
2021
Q1 		$0 Hold
25
– – ﹤0.01% 2994
2020
Q4 		$0 Hold
25
– – ﹤0.01% 2992
2020
Q3 		$0 Hold
25
– – ﹤0.01% 2991
2020
Q2 		$0 Hold
25
– – ﹤0.01% 2990
2020
Q1 		$0 Hold
25
– – ﹤0.01% 2990
2019
Q4 		$0 Hold
25
– – ﹤0.01% 2988
2019
Q3 		$0 Hold
25
– – ﹤0.01% 2988
2019
Q2 		$0 Hold
25
– – ﹤0.01% 2988
2019
Q1 		$0 Sell
25
-36,132
-100% -$458K ﹤0.01% 3232
2018
Q4 		$436K Buy
+36,157
New +$442K 0.01% 475
2017
Q2 		– Sell
-760
Closed -$10K – 1292
2017
Q1 		$10K Buy
+760
New +$10K ﹤0.01% 753

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SABA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q1 2026 at 110 shares worth $915. The position accounts for ﹤0.01% of the portfolio, ranked #5411.

Carson Wealth (CWM LLC) first reported a position in SABA in Q1 2017 and has held it in 28 quarters since. The position peaked at $436K in Q4 2018. 87 funds tracked by Wall St. Rank hold SABA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 110 shares of Saba Capital Income & Opportunities Fund II worth $915 as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Saba Capital Income & Opportunities Fund II share count unchanged in Q1 2026.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5411 holding.
  • Carson Wealth (CWM LLC) first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2017 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Saba Capital Income & Opportunities Fund II position peaked at $436K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.