Focus Partners Wealth
SABA

Focus Partners Wealth’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Focus Partners Wealth’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 		$8.42M Sell
1,008,095
-36,858
-4% -$310K 0.01% 774
2026
Q1 		$8.69M Buy
1,044,953
+24,102
+2% +$197K 0.01% 758
2025
Q4 		$8.42M Buy
+1,020,851
New +$8.92M 0.01% 760

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
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Focus Partners Wealth's SABA Position: Q2 2026 in Review

Focus Partners Wealth reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 3.5% in Q2 2026, selling an estimated $310K and leaving 1,008,095 shares worth $8.42M. The position accounts for 0.01% of the portfolio, ranked #774.

Focus Partners Wealth first reported a position in SABA in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.69M in Q1 2026. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Focus Partners Wealth held 1,008,095 shares of Saba Capital Income & Opportunities Fund II worth $8.42M as of Q2 2026.
  • Focus Partners Wealth sold 36,858 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $310K.
  • Saba Capital Income & Opportunities Fund II made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #774 holding.
  • Focus Partners Wealth first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2025 and has held it in 3 quarters since.
  • Focus Partners Wealth's Saba Capital Income & Opportunities Fund II position peaked at $8.69M in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.