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

Hara 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	$2.1M	Sell	251,358 -30,408	-11%	-$255K	1.11%	30
2026 Q1	$2.34M	Buy	281,766 +156,855	+126%	+$1.28M	1.17%	26
2025 Q4	$1.03M	Buy	124,911 +47,836	+62%	+$418K	0.57%	40
2025 Q3	$703K	Sell	77,075 -111,827	-59%	-$1.03M	0.41%	56
2025 Q2	$1.74M	Sell	188,902 -7,706	-4%	-$66.6K	1.08%	21
2025 Q1	$1.71M	Sell	196,608 -106,998	-35%	-$964K	1.16%	23
2024 Q4	$2.75M	Sell	303,606 -20,388	-6%	-$178K	1.74%	16
2024 Q3	$2.76M	Buy	+323,994	New	+$2.67M	1.71%	16
2024 Q2	–	Sell	-277,371	Closed	-$2.12M	–	140
2024 Q1	$2.12M	Buy	277,371 +267,339	+2,665%	+$2.04M	1.27%	18
2023 Q4	$77K	Buy	+10,032	New	+$78.5K	0.05%	129

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

Hara Capital's SABA Position: Q2 2026 in Review

Hara Capital reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 11% in Q2 2026, selling an estimated $255K and leaving 251,358 shares worth $2.1M. The position accounts for 1.11% of the portfolio, ranked #30.

Hara Capital first reported a position in SABA in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.76M in Q3 2024. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

Hara Capital held 251,358 shares of Saba Capital Income & Opportunities Fund II worth $2.1M as of Q2 2026.
Hara Capital sold 30,408 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $255K.
Saba Capital Income & Opportunities Fund II made up 1.11% of Hara Capital's portfolio in Q2 2026, its #30 holding.
Hara Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2023 and has held it in 10 quarters since.
Hara Capital's Saba Capital Income & Opportunities Fund II position peaked at $2.76M in Q3 2024.
84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Hara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.