Glass Jacobson Investment Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Glass Jacobson Investment 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
2025 Q2	–	Sell	-850	Closed	-$7.7K	–	786
2025 Q1	$7.7K	Hold	850	–	–	﹤0.01%	621
2024 Q4	$7.7K	Hold	850	–	–	﹤0.01%	621
2024 Q3	$7.23K	Hold	850	–	–	﹤0.01%	601
2024 Q2	$6.63K	Hold	850	–	–	﹤0.01%	598
2024 Q1	$6.49K	Hold	850	–	–	﹤0.01%	595
2023 Q4	$6.44K	Hold	850	–	–	﹤0.01%	566
2023 Q3	$6.56K	Hold	850	–	–	﹤0.01%	534
2023 Q2	$7.04K	Buy	+850	New	+$7.14K	﹤0.01%	542
2022 Q4	$7.36K	Buy	+850	New	+$7.13K	﹤0.01%	548

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 $3.62B AUM 13% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Glass Jacobson Investment Advisors's SABA Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2025, closing a stake of 850 shares — an estimated $7.7K sold.

Glass Jacobson Investment Advisors first reported a position in SABA in Q4 2022 and held it in 9 quarters. The position peaked at $7.7K in Q1 2025. 78 funds tracked by Wall St. Rank hold SABA as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 850 Saba Capital Income & Opportunities Fund II shares in Q2 2025, an estimated $7.7K.
Glass Jacobson Investment Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's Saba Capital Income & Opportunities Fund II position peaked at $7.7K in Q1 2025.
78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.