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

CoreCap 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	$418	Hold	50	–	–	﹤0.01%	2901
2026 Q1	$416	Hold	50	–	–	﹤0.01%	2681
2025 Q4	$413	Hold	50	–	–	﹤0.01%	2729
2025 Q3	$456	Hold	50	–	–	﹤0.01%	2579
2025 Q2	$460	Hold	50	–	–	﹤0.01%	2526
2025 Q1	$435	Sell	50 -1,000	-95%	-$9.01K	﹤0.01%	2738
2024 Q4	$9.51K	Hold	1,050	–	–	﹤0.01%	1789
2024 Q3	$8.94K	Buy	+1,050	New	+$8.66K	﹤0.01%	1823
2022 Q4	$9.09K	Buy	+1,050	New	+$8.81K	﹤0.01%	1565
2022 Q3	–	Sell	-50	Closed	–	–	1775
2022 Q2	$0	Buy	+50	New	+$463	﹤0.01%	2252
2022 Q1	–	Sell	-50	Closed	-$1K	–	1776
2021 Q4	$1K	Buy	+50	New	+$535	﹤0.01%	2225

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

CoreCap Advisors's SABA Position: Q2 2026 in Review

CoreCap Advisors held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 50 shares worth $418. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

CoreCap Advisors first reported a position in SABA in Q4 2021 and has held it in 11 quarters since. The position peaked at $9.51K in Q4 2024. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

CoreCap Advisors held 50 shares of Saba Capital Income & Opportunities Fund II worth $418 as of Q2 2026.
CoreCap 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 CoreCap Advisors's portfolio in Q2 2026, its #2901 holding.
CoreCap Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2021 and has held it in 11 quarters since.
CoreCap Advisors's Saba Capital Income & Opportunities Fund II position peaked at $9.51K in Q4 2024.
84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.