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
Q2 		$1.07M Buy
127,548
+1,650
+1% +$13.9K 0.67% 51
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 $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

Comprehensive Money Management Services's SABA Position: Q2 2026 in Review

Comprehensive Money Management Services increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 1.3% in Q2 2026, buying an estimated $13.9K and bringing the position to 127,548 shares worth $1.07M. The position accounts for 0.67% of the portfolio, ranked #51.

Comprehensive Money Management Services first reported a position in SABA in Q4 2024 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Comprehensive Money Management Services held 127,548 shares of Saba Capital Income & Opportunities Fund II worth $1.07M as of Q2 2026.
  • Comprehensive Money Management Services bought 1,650 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $13.9K.
  • Saba Capital Income & Opportunities Fund II made up 0.67% of Comprehensive Money Management Services's portfolio in Q2 2026, its #51 holding.
  • Comprehensive Money Management Services first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2024 and has held it in 7 quarters since.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.