CL
SABA

CSS LLC’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

CSS LLC’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 		$1.52M Buy
181,833
+10,725
+6% +$90.1K 0.06% 226
2026
Q1 		$1.42M Buy
171,108
+45,499
+36% +$371K 0.07% 221
2025
Q4 		$1.04M Sell
125,609
-1,990
-2% -$17.4K 0.05% 312
2025
Q3 		$1.16M Buy
127,599
+6,940
+6% +$64K 0.05% 289
2025
Q2 		$1.11M Buy
120,659
+2,532
+2% +$21.9K 0.05% 302
2025
Q1 		$1.03M Sell
118,127
-7,565
-6% -$68.2K 0.06% 271
2024
Q4 		$1.14M Sell
125,692
-6,131
-5% -$53.5K 0.05% 303
2024
Q3 		$1.12M Sell
131,823
-61,541
-32% -$508K 0.05% 278
2024
Q2 		$1.51M Buy
193,364
+14,512
+8% +$111K 0.08% 183
2024
Q1 		$1.37M Buy
178,852
+25,617
+17% +$196K 0.08% 207
2023
Q4 		$1.16M Buy
153,235
+138,671
+952% +$1.09M 0.07% 215
2023
Q3 		$112K Buy
14,564
+54
+0.4% +$444 0.01% 684
2023
Q2 		$120K Buy
+14,510
New +$122K 0.01% 722
2022
Q3 		– Sell
-61,812
Closed -$545K – 1153
2022
Q2 		$545K Sell
61,812
-337
-0.5% -$3.12K 0.02% 550
2022
Q1 		$625K Buy
62,149
+56,417
+984% +$568K 0.02% 561
2021
Q4 		$59K Buy
+5,732
New +$61.3K ﹤0.01% 1077
2021
Q2 		– Sell
-45,703
Closed -$485K – 1159
2021
Q1 		$485K Buy
+45,703
New +$503K 0.02% 593

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

CSS LLC's SABA Position: Q2 2026 in Review

CSS LLC increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 6.3% in Q2 2026, buying an estimated $90.1K and bringing the position to 181,833 shares worth $1.52M. The position accounts for 0.06% of the portfolio, ranked #226.

CSS LLC first reported a position in SABA in Q1 2021 and has held it in 17 quarters since. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • CSS LLC held 181,833 shares of Saba Capital Income & Opportunities Fund II worth $1.52M as of Q2 2026.
  • CSS LLC bought 10,725 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $90.1K.
  • Saba Capital Income & Opportunities Fund II made up 0.06% of CSS LLC's portfolio in Q2 2026, its #226 holding.
  • CSS LLC first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2021 and has held it in 17 quarters since.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.