DG
SABA

Diesslin Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Diesslin Group’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 		– Sell
-45,969
Closed -$379K – 55
2025
Q4 		$379K Buy
+45,969
New +$402K 0.15% 37

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Diesslin Group's SABA Position: Q1 2026 in Review

Diesslin Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2026, closing a stake of 45,969 shares — an estimated $379K sold.

Diesslin Group first reported a position in SABA in Q4 2025 and held it in 1 quarter. The position peaked at $379K in Q4 2025. 87 funds tracked by Wall St. Rank hold SABA as of Q1 2026.

  • Diesslin Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2026 after selling out during the quarter.
  • Diesslin Group sold 45,969 Saba Capital Income & Opportunities Fund II shares in Q1 2026, an estimated $379K.
  • Diesslin Group first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2025 and held it in 1 quarter.
  • Diesslin Group's Saba Capital Income & Opportunities Fund II position peaked at $379K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2026.

Based on Diesslin Group's 13F filing for Q1 2026, filed 21 Apr 2026.