Glen Eagle Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Glen Eagle 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 Q2	$430	Buy	52 +2	+4%	+$17	﹤0.01%	1038
2026 Q1	$420	Buy	50 +1	+2%	+$8	﹤0.01%	976
2025 Q4	$403	Buy	49 +1	+2%	+$9	﹤0.01%	1010
2025 Q3	$436	Buy	48 +1	+2%	+$9	﹤0.01%	1061
2025 Q2	$432	Buy	47 +1	+2%	+$9	﹤0.01%	993
2025 Q1	$401	Buy	46 +1	+2%	+$9	﹤0.01%	1005
2024 Q4	$409	Buy	45 +1	+2%	+$9	﹤0.01%	1038
2024 Q3	$377	Buy	+44	New	+$363	﹤0.01%	1081

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

Glen Eagle Advisors's SABA Position: Q2 2026 in Review

Glen Eagle Advisors increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 4% in Q2 2026, buying an estimated $17 and bringing the position to 52 shares worth $430. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Glen Eagle Advisors first reported a position in SABA in Q3 2024 and has held it in 8 quarters since. The position peaked at $436 in Q3 2025. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

Glen Eagle Advisors held 52 shares of Saba Capital Income & Opportunities Fund II worth $430 as of Q2 2026.
Glen Eagle Advisors bought 2 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $17.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #1038 holding.
Glen Eagle Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2024 and has held it in 8 quarters since.
Glen Eagle Advisors's Saba Capital Income & Opportunities Fund II position peaked at $436 in Q3 2025.
84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.