DA
SABA

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

Doliver 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 		$1.17M Buy
+140,000
New +$1.18M 0.26% 62
2018
Q3 		– Sell
-27,067
Closed -$332K – 292
2018
Q2 		$332K Buy
27,067
+4,180
+18% +$52.8K 0.14% 104
2018
Q1 		$292K Sell
22,887
-12,884
-36% -$165K 0.13% 151
2017
Q4 		$462K Sell
35,771
-3,255
-8% -$42.8K 0.19% 91
2017
Q3 		$526K Sell
39,026
-52,170
-57% -$698K 0.24% 102
2017
Q2 		$1.23M Sell
91,196
-5,178
-5% -$68.9K 0.59% 26
2017
Q1 		$1.28M Sell
96,374
-37,430
-28% -$494K 1.01% 22
2016
Q4 		$1.73M Buy
133,804
+40,045
+43% +$505K 1.47% 10
2016
Q3 		$1.17M Buy
93,759
+69,030
+279% +$881K 0.99% 35
2016
Q2 		$320K Buy
+24,729
New +$318K 0.27% 106
2016
Q1 		– Sell
-7,150
Closed -$91K – 191
2015
Q4 		$91K Sell
7,150
-197,174
-97% -$2.53M 0.07% 147
2015
Q3 		$2.49M Buy
204,324
+140,261
+219% +$1.84M 1.85% 12
2015
Q2 		$901K Buy
64,063
+56,370
+733% +$816K 0.6% 49
2015
Q1 		$111K Sell
7,693
-50,032
-87% -$724K 0.07% 243
2014
Q4 		$830K Buy
+57,725
New +$884K 0.58% 57
2014
Q3 		– Sell
-13,843
Closed -$229K – 295
2014
Q2 		$229K Buy
+13,843
New +$221K 0.2% 182
2013
Q4 		– Sell
-7,458
Closed -$125K – 326
2013
Q3 		$125K Buy
+7,458
New +$123K 0.08% 339

Other funds holding SABA

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Doliver Advisors's SABA Position: Q2 2026 in Review

Doliver Advisors opened a new position in Saba Capital Income & Opportunities Fund II (SABA) in Q2 2026: 140,000 shares worth $1.17M. The stake represents 0.26% of the portfolio and ranks #62 among its holdings. This is a return to the name: Doliver Advisors previously reported a position in SABA as recently as Q2 2018.

Doliver Advisors first reported a position in SABA in Q3 2013 and has held it in 17 quarters since. The position peaked at $2.49M in Q3 2015. 31 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Doliver Advisors held 140,000 shares of Saba Capital Income & Opportunities Fund II worth $1.17M as of Q2 2026.
  • Saba Capital Income & Opportunities Fund II was a new Doliver Advisors position in Q2 2026.
  • Saba Capital Income & Opportunities Fund II made up 0.26% of Doliver Advisors's portfolio in Q2 2026, its #62 holding.
  • Doliver Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2013 and has held it in 17 quarters since.
  • Doliver Advisors's Saba Capital Income & Opportunities Fund II position peaked at $2.49M in Q3 2015.
  • 31 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Doliver Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.