FFA
SABA

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

Farther Finance 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
Q1 		$102K Buy
12,212
+177
+1% +$1.44K ﹤0.01% 2498
2025
Q4 		$99.3K Buy
12,035
+3,750
+45% +$32.8K ﹤0.01% 2348
2025
Q3 		$75.6K Buy
+8,285
New +$76.5K ﹤0.01% 2201
2024
Q3 		– Sell
-66,974
Closed -$521K – 4122
2024
Q2 		$521K Sell
66,974
-8
-0% -$61 0.03% 467
2024
Q1 		$512K Sell
66,982
-875
-1% -$6.68K 0.03% 386
2023
Q4 		$514K Buy
+67,857
New +$531K 0.04% 345

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return