FPC
SABA

Flax Pond Capital’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Flax Pond Capital’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 		$2.62M Buy
313,691
+14,378
+5% +$121K 1.83% 21
2026
Q1 		$2.49M Buy
299,313
+16,780
+6% +$137K 2% 20
2025
Q4 		$2.33M Buy
+282,533
New +$2.47M 1.73% 28

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

Flax Pond Capital's SABA Position: Q2 2026 in Review

Flax Pond Capital increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 4.8% in Q2 2026, buying an estimated $121K and bringing the position to 313,691 shares worth $2.62M. The position accounts for 1.83% of the portfolio, ranked #21.

Flax Pond Capital first reported a position in SABA in Q4 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Flax Pond Capital held 313,691 shares of Saba Capital Income & Opportunities Fund II worth $2.62M as of Q2 2026.
  • Flax Pond Capital bought 14,378 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $121K.
  • Saba Capital Income & Opportunities Fund II made up 1.83% of Flax Pond Capital's portfolio in Q2 2026, its #21 holding.
  • Flax Pond Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Flax Pond Capital's 13F filing for Q2 2026, filed 13 Aug 2026.