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

IFG Advisory’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	$59.2K	Buy	+7,085	New	+$59.5K	﹤0.01%	1277
2024 Q3	–	Sell	-10,962	Closed	-$85.5K	–	567
2024 Q2	$85.5K	Sell	10,962 -1,252	-10%	-$9.57K	0.01%	612
2024 Q1	$93.3K	Sell	12,214 -7,931	-39%	-$60.6K	0.01%	360
2023 Q4	$153K	Sell	20,145 -6,871	-25%	-$53.8K	0.01%	568
2023 Q3	$209K	Buy	27,016 +98	+0.4%	+$805	0.02%	511
2023 Q2	$223K	Buy	26,918 +95	+0.4%	+$798	0.02%	304
2023 Q1	$236K	Sell	26,823 -7,780	-22%	-$67.4K	0.02%	460
2022 Q4	$299K	Sell	34,603 -4,418	-11%	-$37.1K	0.03%	400
2022 Q3	$317K	Sell	39,021 -5,145	-12%	-$46.6K	0.03%	402
2022 Q2	$389K	Buy	44,166 +4,800	+12%	+$44.5K	0.04%	329
2022 Q1	$396K	Sell	39,366 -4,163	-10%	-$41.9K	0.04%	342
2021 Q4	$451K	Buy	43,529 +9,264	+27%	+$99.1K	0.04%	321
2021 Q3	$368K	Sell	34,265 -5,448	-14%	-$59.8K	0.04%	355
2021 Q2	$444K	Buy	39,713 +1,575	+4%	+$17.4K	0.05%	316
2021 Q1	$405K	Sell	38,138 -82,524	-68%	-$908K	0.05%	339
2020 Q4	$1.33M	Sell	120,662 -3,267	-3%	-$34.8K	0.18%	139
2020 Q3	$1.33M	Buy	123,929 +3,163	+3%	+$34.1K	0.21%	113
2020 Q2	$1.3M	Buy	120,766 +21,358	+21%	+$228K	0.23%	101
2020 Q1	$1.06M	Buy	99,408 +12,026	+14%	+$141K	0.24%	103
2019 Q4	$1.07M	Buy	87,382 +5,371	+7%	+$64.8K	0.2%	128
2019 Q3	$1.01M	Buy	82,011 +388	+0.5%	+$4.87K	0.2%	130
2019 Q2	$1.04M	Buy	81,623 +15,081	+23%	+$191K	0.18%	113
2019 Q1	$838K	Buy	66,542 +12,728	+24%	+$161K	0.16%	136
2018 Q4	$648K	Buy	53,814 +14,951	+38%	+$183K	0.15%	141
2018 Q3	$475K	Buy	38,863 +15,913	+69%	+$195K	0.09%	215
2018 Q2	$281K	Buy	22,950 +6,150	+37%	+$77.6K	0.06%	283
2018 Q1	$214K	Buy	16,800 +2,150	+15%	+$27.6K	0.05%	316
2017 Q4	$189K	Buy	+14,650	New	+$193K	0.04%	316

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

IFG Advisory's SABA Position: Q2 2026 in Review

IFG Advisory opened a new position in Saba Capital Income & Opportunities Fund II (SABA) in Q2 2026: 7,085 shares worth $59.2K. The stake represents ﹤0.01% of the portfolio and ranks #1277 among its holdings. This is a return to the name: IFG Advisory previously reported a position in SABA as recently as Q2 2024.

IFG Advisory first reported a position in SABA in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.33M in Q4 2020. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

IFG Advisory held 7,085 shares of Saba Capital Income & Opportunities Fund II worth $59.2K as of Q2 2026.
Saba Capital Income & Opportunities Fund II was a new IFG Advisory position in Q2 2026.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of IFG Advisory's portfolio in Q2 2026, its #1277 holding.
IFG Advisory first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2017 and has held it in 28 quarters since.
IFG Advisory's Saba Capital Income & Opportunities Fund II position peaked at $1.33M in Q4 2020.
84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.