CEFA
SABA

Closed-End Fund Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Closed-End Fund 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 		$1.7M Buy
204,065
+3,536
+2% +$29.7K 1.66% 9
2026
Q1 		$1.67M Buy
200,529
+14,246
+8% +$116K 1.7% 10
2025
Q4 		$1.54M Buy
+186,283
New +$1.63M 0.91% 31

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

Closed-End Fund Advisors's SABA Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 1.8% in Q2 2026, buying an estimated $29.7K and bringing the position to 204,065 shares worth $1.7M. The position accounts for 1.66% of the portfolio, ranked #9.

Closed-End Fund Advisors first reported a position in SABA in Q4 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Closed-End Fund Advisors held 204,065 shares of Saba Capital Income & Opportunities Fund II worth $1.7M as of Q2 2026.
  • Closed-End Fund Advisors bought 3,536 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $29.7K.
  • Saba Capital Income & Opportunities Fund II made up 1.66% of Closed-End Fund Advisors's portfolio in Q2 2026, its #9 holding.
  • Closed-End Fund Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.