HWM
SABA

HB Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

HB Wealth 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 		$104K Hold
12,500
– – ﹤0.01% 1657
2026
Q1 		$104K Hold
12,500
– – ﹤0.01% 1495
2025
Q4 		$103K Hold
12,500
– – ﹤0.01% 1365
2025
Q3 		$114K Buy
+12,500
New +$115K ﹤0.01% 1303
2025
Q2 		– Sell
-12,500
Closed -$109K – 1275
2025
Q1 		$109K Hold
12,500
– – ﹤0.01% 1173
2024
Q4 		$113K Hold
12,500
– – ﹤0.01% 1021
2024
Q3 		$106K Hold
12,500
– – ﹤0.01% 925
2024
Q2 		$97.5K Buy
+12,500
New +$95.5K ﹤0.01% 878

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

HB Wealth Management's SABA Position: Q2 2026 in Review

HB Wealth Management held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 12,500 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

HB Wealth Management first reported a position in SABA in Q2 2024 and has held it in 8 quarters since. The position peaked at $114K in Q3 2025. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • HB Wealth Management held 12,500 shares of Saba Capital Income & Opportunities Fund II worth $104K as of Q2 2026.
  • HB Wealth Management left its Saba Capital Income & Opportunities Fund II share count unchanged in Q2 2026.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1657 holding.
  • HB Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2024 and has held it in 8 quarters since.
  • HB Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $114K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.