HI
SABA

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

Harbour Investments’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 		$116K Buy
13,901
+28
+0.2% +$235 ﹤0.01% 1921
2026
Q1 		$115K Buy
13,873
+7,160
+107% +$58.4K ﹤0.01% 1852
2025
Q4 		$55.4K Sell
6,713
-2,475
-27% -$21.6K ﹤0.01% 1920
2025
Q3 		$83.8K Sell
9,188
-2,461
-21% -$22.7K ﹤0.01% 1650
2025
Q2 		$107K Buy
11,649
+741
+7% +$6.41K ﹤0.01% 1476
2025
Q1 		$94.9K Buy
10,908
+100
+0.9% +$901 ﹤0.01% 1460
2024
Q4 		$97.9K Buy
10,808
+102
+1% +$890 ﹤0.01% 1368
2024
Q3 		$91.1K Buy
+10,706
New +$88.3K ﹤0.01% 1374
2024
Q2 		– Sell
-10,280
Closed -$78.5K – 3362
2024
Q1 		$78.5K Sell
10,280
-1,304
-11% -$9.96K ﹤0.01% 1313
2023
Q4 		$87.8K Buy
11,584
+892
+8% +$6.98K ﹤0.01% 1187
2023
Q3 		$82.5K Buy
10,692
+92
+0.9% +$756 ﹤0.01% 1119
2023
Q2 		$87.8K Sell
10,600
-1,614
-13% -$13.6K ﹤0.01% 1114
2023
Q1 		$107K Buy
12,214
+2,160
+21% +$18.7K 0.01% 1010
2022
Q4 		$87.1K Buy
10,054
+297
+3% +$2.49K 0.01% 1071
2022
Q3 		$86K Hold
9,757
– – 0.01% 1044
2022
Q2 		$86K Buy
+9,757
New +$90.4K 0.01% 1044
2021
Q4 		$93K Sell
8,981
-9,907
-52% -$106K 0.01% 1000
2021
Q3 		$203K Buy
18,888
+685
+4% +$7.52K 0.01% 1016
2021
Q2 		$204K Buy
18,203
+3,894
+27% +$42.9K 0.01% 1034
2021
Q1 		$152K Buy
+14,309
New +$158K 0.01% 1099

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
Focus Partners Wealth
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
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

Harbour Investments's SABA Position: Q2 2026 in Review

Harbour Investments increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 0.2% in Q2 2026, buying an estimated $235 and bringing the position to 13,901 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Harbour Investments first reported a position in SABA in Q1 2021 and has held it in 20 quarters since. The position peaked at $204K in Q2 2021. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Harbour Investments held 13,901 shares of Saba Capital Income & Opportunities Fund II worth $116K as of Q2 2026.
  • Harbour Investments bought 28 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $235.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1921 holding.
  • Harbour Investments first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Saba Capital Income & Opportunities Fund II position peaked at $204K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.