Clearstead Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Clearstead Advisors’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	$41.1K	Hold	4,917	–	–	﹤0.01%	1563
2026 Q1	$40.9K	Hold	4,917	–	–	﹤0.01%	1318
2025 Q4	$40.6K	Sell	4,917 -125	-2%	-$1.09K	﹤0.01%	1489
2025 Q3	$46K	Hold	5,042	–	–	﹤0.01%	1311
2025 Q2	$46.3K	Hold	5,042	–	–	﹤0.01%	1312
2025 Q1	$43.9K	Buy	5,042 +125	+3%	+$1.13K	﹤0.01%	1203
2024 Q4	$44.5K	Hold	4,917	–	–	﹤0.01%	1186
2024 Q3	$41.8K	Hold	4,917	–	–	﹤0.01%	1241
2024 Q2	$38.4K	Buy	+4,917	New	+$37.6K	﹤0.01%	1220

Other funds holding SABA

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

QCA

Quantify Chaos Advisors Brooklyn, New York $35.5M AUM

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Clearstead Advisors's SABA Position: Q2 2026 in Review

Clearstead Advisors held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 4,917 shares worth $41.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Clearstead Advisors first reported a position in SABA in Q2 2024 and has held it in 9 quarters since. The position peaked at $46.3K in Q2 2025. 49 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

Clearstead Advisors held 4,917 shares of Saba Capital Income & Opportunities Fund II worth $41.1K as of Q2 2026.
Clearstead Advisors left its Saba Capital Income & Opportunities Fund II share count unchanged in Q2 2026.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1563 holding.
Clearstead Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2024 and has held it in 9 quarters since.
Clearstead Advisors's Saba Capital Income & Opportunities Fund II position peaked at $46.3K in Q2 2025.
49 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.