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

HRT Financial’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	–	Sell	-12,733	Closed	-$105K	–	5205
2026 Q1	$105K	Buy	+12,733	New	+$104K	﹤0.01%	3349
2025 Q2	–	Sell	-25,832	Closed	-$224K	–	3413
2025 Q1	$224K	Buy	+25,832	New	+$233K	﹤0.01%	1942
2024 Q1	–	Sell	-31,790	Closed	-$240K	–	2987
2023 Q4	$240K	Buy	+31,790	New	+$249K	﹤0.01%	1714
2022 Q4	–	Sell	-16,194	Closed	-$131K	–	3038
2022 Q3	$131K	Buy	+16,194	New	+$147K	﹤0.01%	2326
2022 Q2	–	Sell	-15,331	Closed	-$154K	–	3624
2022 Q1	$154K	Buy	15,331 +5,657	+58%	+$56.9K	﹤0.01%	2552
2021 Q4	$100K	Buy	+9,674	New	+$103K	﹤0.01%	2761
2020 Q4	–	Sell	-6,531	Closed	-$69K	–	2377
2020 Q3	$69K	Buy	+6,531	New	+$70.5K	﹤0.01%	1611

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

HRT Financial's SABA Position: Q2 2026 in Review

HRT Financial sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2026, closing a stake of 12,733 shares — an estimated $105K sold.

HRT Financial first reported a position in SABA in Q3 2020 and held it in 7 quarters. The position peaked at $240K in Q4 2023. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

HRT Financial reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 12,733 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $105K.
HRT Financial first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2020 and held it in 7 quarters.
HRT Financial's Saba Capital Income & Opportunities Fund II position peaked at $240K in Q4 2023.
84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.