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

Gilman Hill 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	$209K	Hold	25,000	–	–	0.03%	226
2026 Q1	$208K	Buy	25,000 +7,500	+43%	+$61.2K	0.03%	211
2025 Q4	$144K	Buy	17,500 +2,500	+17%	+$21.8K	0.02%	222
2025 Q3	$137K	Hold	15,000	–	–	0.02%	227
2025 Q2	$138K	Hold	15,000	–	–	0.02%	227
2025 Q1	$131K	Sell	15,000 -2,500	-14%	-$22.5K	0.02%	214
2024 Q4	$159K	Buy	17,500 +7,500	+75%	+$65.5K	0.03%	213
2024 Q3	$85.1K	Buy	+10,000	New	+$82.5K	0.01%	224
2024 Q2	–	Sell	-18,750	Closed	-$143K	–	225
2024 Q1	$143K	Hold	18,750	–	–	0.03%	209
2023 Q4	$142K	Hold	18,750	–	–	0.03%	206
2023 Q3	$145K	Hold	18,750	–	–	0.03%	198
2023 Q2	$155K	Hold	18,750	–	–	0.03%	208
2023 Q1	$165K	Buy	18,750 +5,000	+36%	+$43.3K	0.03%	199
2022 Q4	$119K	Buy	13,750 +5,000	+57%	+$42K	0.02%	207
2022 Q3	$71K	Hold	8,750	–	–	0.02%	211
2022 Q2	$77K	Sell	8,750 -5,000	-36%	-$46.3K	0.02%	208
2022 Q1	$138K	Hold	13,750	–	–	0.03%	203
2021 Q4	$143K	Hold	13,750	–	–	0.03%	215
2021 Q3	$148K	Hold	13,750	–	–	0.04%	196
2021 Q2	$154K	Hold	13,750	–	–	0.04%	186
2021 Q1	$146K	Buy	13,750 +3,750	+38%	+$41.3K	0.04%	179
2020 Q4	$110K	Sell	10,000 -3,750	-27%	-$40K	0.04%	166
2020 Q3	$147K	Hold	13,750	–	–	0.06%	158
2020 Q2	$148K	Buy	13,750 +1,250	+10%	+$13.3K	0.06%	155
2020 Q1	$134K	Sell	12,500 -6,250	-33%	-$73.4K	0.07%	150
2019 Q4	$230K	Buy	18,750 +1,250	+7%	+$15.1K	0.07%	157
2019 Q3	$215K	Hold	17,500	–	–	0.07%	168
2019 Q2	$223K	Buy	17,500 +1,250	+8%	+$15.8K	0.08%	165
2019 Q1	$205K	Hold	16,250	–	–	0.07%	173
2018 Q4	$196K	Sell	16,250 -2,500	-13%	-$30.6K	0.08%	159
2018 Q3	$230K	Buy	18,750 +6,250	+50%	+$76.7K	0.09%	153
2018 Q2	$154K	Buy	12,500 +6,250	+100%	+$78.9K	0.06%	166
2018 Q1	$80K	Hold	6,250	–	–	0.04%	170
2017 Q4	$81K	Hold	6,250	–	–	0.03%	165
2017 Q3	$84K	Hold	6,250	–	–	0.03%	168
2017 Q2	$84K	Hold	6,250	–	–	0.04%	162
2017 Q1	$83K	Hold	6,250	–	–	0.04%	156
2016 Q4	$81K	Hold	6,250	–	–	0.03%	186
2016 Q3	$78K	Hold	6,250	–	–	0.03%	191
2016 Q2	$80K	Hold	6,250	–	–	0.03%	185
2016 Q1	$82K	Hold	6,250	–	–	0.04%	175
2015 Q4	$79K	Hold	6,250	–	–	0.04%	172
2015 Q3	$76K	Hold	6,250	–	–	0.04%	166
2015 Q2	$88K	Hold	6,250	–	–	0.04%	177
2015 Q1	$90K	Hold	6,250	–	–	0.04%	167
2014 Q4	$90K	Sell	6,250 -2,500	-29%	-$38.3K	0.05%	158
2014 Q3	$139K	Hold	8,750	–	–	0.08%	157
2014 Q2	$145K	Sell	8,750 -3,128	-26%	-$49.9K	0.08%	157
2014 Q1	$191K	Buy	11,878 +5,628	+90%	+$88.6K	0.11%	137
2013 Q4	$99K	Buy	+6,250	New	+$102K	0.07%	128

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Gilman Hill Asset Management's SABA Position: Q2 2026 in Review

Gilman Hill Asset Management held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 25,000 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #226.

Gilman Hill Asset Management first reported a position in SABA in Q4 2013 and has held it in 50 quarters since. The position peaked at $230K in Q4 2019. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

Gilman Hill Asset Management held 25,000 shares of Saba Capital Income & Opportunities Fund II worth $209K as of Q2 2026.
Gilman Hill Asset Management left its Saba Capital Income & Opportunities Fund II share count unchanged in Q2 2026.
Saba Capital Income & Opportunities Fund II made up 0.03% of Gilman Hill Asset Management's portfolio in Q2 2026, its #226 holding.
Gilman Hill Asset Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and has held it in 50 quarters since.
Gilman Hill Asset Management's Saba Capital Income & Opportunities Fund II position peaked at $230K in Q4 2019.
84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.