CMMS
SABA

Comprehensive Money Management Services’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Comprehensive Money Management Services’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 		$1.05M Buy
125,898
+10,975
+10% +$89.5K 0.69% 51
2025
Q4 		$948K Buy
114,923
+5,715
+5% +$49.9K 0.65% 52
2025
Q3 		$996K Sell
109,208
-2,154
-2% -$19.9K 0.71% 48
2025
Q2 		$1.02M Sell
111,362
-952
-0.8% -$8.23K 0.78% 40
2025
Q1 		$977K Buy
112,314
+1,846
+2% +$16.6K 0.79% 38
2024
Q4 		$1M Buy
+110,468
New +$964K 0.83% 36

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 $3.12B AUM 13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Focus Partners Wealth
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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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 $374B AUM 17.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return