Catalina Capital Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Catalina Capital Group’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	$391K	Hold	47,012	–	–	0.23%	84
2025 Q4	$388K	Buy	47,012 +101	+0.2%	+$882	0.24%	83
2025 Q3	$428K	Buy	46,911 +35	+0.1%	+$323	0.26%	81
2025 Q2	$431K	Sell	46,876 -51	-0.1%	-$441	0.29%	74
2025 Q1	$408K	Buy	46,927 +638	+1%	+$5.75K	0.27%	80
2024 Q4	$419K	Sell	46,289 -31	-0.1%	-$271	0.14%	153
2024 Q3	$394K	Buy	46,320 +17,725	+62%	+$146K	0.13%	156
2024 Q2	$223K	Buy	+28,595	New	+$219K	0.08%	239

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 $3.62B AUM 13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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 $319M AUM 3.9% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Catalina Capital Group's SABA Position: Q1 2026 in Review

Catalina Capital Group held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q1 2026 at 47,012 shares worth $391K. The position accounts for 0.23% of the portfolio, ranked #84.

Catalina Capital Group first reported a position in SABA in Q2 2024 and has held it in 8 quarters since. The position peaked at $431K in Q2 2025. 87 funds tracked by Wall St. Rank hold SABA as of Q1 2026.

Catalina Capital Group held 47,012 shares of Saba Capital Income & Opportunities Fund II worth $391K as of Q1 2026.
Catalina Capital Group left its Saba Capital Income & Opportunities Fund II share count unchanged in Q1 2026.
Saba Capital Income & Opportunities Fund II made up 0.23% of Catalina Capital Group's portfolio in Q1 2026, its #84 holding.
Catalina Capital Group first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2024 and has held it in 8 quarters since.
Catalina Capital Group's Saba Capital Income & Opportunities Fund II position peaked at $431K in Q2 2025.
87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.