Envestnet Asset Management
SABA

Envestnet Asset Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Envestnet Asset Management’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 		$4.83M Buy
578,039
+222,191
+62% +$1.87M ﹤0.01% 2487
2026
Q1 		$2.96M Sell
355,848
-571,592
-62% -$4.66M ﹤0.01% 2710
2025
Q4 		$7.65M Sell
927,440
-28,070
-3% -$245K ﹤0.01% 1882
2025
Q3 		$8.71M Buy
955,510
+24,034
+3% +$222K ﹤0.01% 1854
2025
Q2 		$8.56M Buy
931,476
+42,099
+5% +$364K ﹤0.01% 1830
2025
Q1 		$7.74M Buy
889,377
+190,886
+27% +$1.72M ﹤0.01% 1837
2024
Q4 		$6.33M Buy
698,491
+184,965
+36% +$1.61M ﹤0.01% 1943
2024
Q3 		$4.37M Buy
513,526
+150,270
+41% +$1.24M ﹤0.01% 2183
2024
Q2 		$2.83M Buy
363,256
+139,713
+62% +$1.07M ﹤0.01% 2402
2024
Q1 		$1.71M Buy
+223,543
New +$1.71M ﹤0.01% 2677
2021
Q4 		– Sell
-95,224
Closed -$1.02M – 3937
2021
Q3 		$1.02M Buy
95,224
+2,824
+3% +$31K ﹤0.01% 2529
2021
Q2 		$1.03M Buy
92,400
+6,186
+7% +$68.2K ﹤0.01% 2501
2021
Q1 		$916K Buy
86,214
+6,438
+8% +$70.9K ﹤0.01% 2456
2020
Q4 		$878K Buy
79,776
+6,454
+9% +$68.8K ﹤0.01% 2303
2020
Q3 		$785K Buy
73,322
+12,150
+20% +$131K ﹤0.01% 2170
2020
Q2 		$657K Buy
61,172
+10,376
+20% +$111K ﹤0.01% 2233
2020
Q1 		$544K Buy
50,796
+9,430
+23% +$111K ﹤0.01% 2182
2019
Q4 		$507K Buy
41,366
+11,109
+37% +$134K ﹤0.01% 2453
2019
Q3 		$372K Buy
30,257
+1,349
+5% +$16.9K ﹤0.01% 2532
2019
Q2 		$368K Buy
28,908
+1,930
+7% +$24.4K ﹤0.01% 2543
2019
Q1 		$340K Buy
26,978
+771
+3% +$9.77K ﹤0.01% 2541
2018
Q4 		$316K Buy
26,207
+9,405
+56% +$115K ﹤0.01% 2398
2018
Q3 		$206K Buy
+16,802
New +$206K ﹤0.01% 1171
2016
Q4 		– Sell
-1,256
Closed -$16K – 3281
2016
Q3 		$16K Hold
1,256
– – ﹤0.01% 2838
2016
Q2 		$16K Sell
1,256
-194
-13% -$2.5K ﹤0.01% 2991
2016
Q1 		$19K Buy
1,450
+9
+0.6% +$112 ﹤0.01% 2970
2015
Q4 		$18K Sell
1,441
-233
-14% -$2.99K ﹤0.01% 2898
2015
Q3 		$20K Buy
+1,674
New +$21.9K ﹤0.01% 2922
2014
Q3 		– Sell
-56
Closed -$1K – 2845
2014
Q2 		$1K Hold
56
– – ﹤0.01% 2622
2014
Q1 		$1K Hold
56
– – ﹤0.01% 2444
2013
Q4 		$1K Hold
56
– – ﹤0.01% 2365
2013
Q3 		$1K Sell
56
-288
-84% -$4.75K ﹤0.01% 2305
2013
Q2 		$6K Buy
+344
New +$6.39K ﹤0.01% 1841

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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 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

Envestnet Asset Management's SABA Position: Q2 2026 in Review

Envestnet Asset Management increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 62% in Q2 2026, buying an estimated $1.87M and bringing the position to 578,039 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Envestnet Asset Management first reported a position in SABA in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.71M in Q3 2025. 37 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Envestnet Asset Management held 578,039 shares of Saba Capital Income & Opportunities Fund II worth $4.83M as of Q2 2026.
  • Envestnet Asset Management bought 222,191 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $1.87M.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2487 holding.
  • Envestnet Asset Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 33 quarters since.
  • Envestnet Asset Management's Saba Capital Income & Opportunities Fund II position peaked at $8.71M in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.