Independent Advisor Alliance’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Independent Advisor Alliance’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	$144K	Sell	17,225 -1,500	-8%	-$12.6K	﹤0.01%	1003
2026 Q1	$156K	Hold	18,725	–	–	﹤0.01%	1519
2025 Q4	$154K	Sell	18,725 -6,500	-26%	-$56.8K	﹤0.01%	952
2025 Q3	$230K	Sell	25,225 -55,000	-69%	-$508K	0.01%	846
2025 Q2	$737K	Sell	80,225 -925	-1%	-$8K	0.02%	484
2025 Q1	$706K	Sell	81,150 -500	-0.6%	-$4.51K	0.02%	442
2024 Q4	$740K	Buy	81,650 +6,825	+9%	+$59.6K	0.01%	817
2024 Q3	$637K	Buy	74,825 +13,850	+23%	+$114K	0.02%	410
2024 Q2	$476K	Buy	+60,975	New	+$466K	0.02%	477

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

Independent Advisor Alliance's SABA Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 8% in Q2 2026, selling an estimated $12.6K and leaving 17,225 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Independent Advisor Alliance first reported a position in SABA in Q2 2024 and has held it in 9 quarters since. The position peaked at $740K in Q4 2024. 83 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

Independent Advisor Alliance held 17,225 shares of Saba Capital Income & Opportunities Fund II worth $144K as of Q2 2026.
Independent Advisor Alliance sold 1,500 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $12.6K.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #1003 holding.
Independent Advisor Alliance first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2024 and has held it in 9 quarters since.
Independent Advisor Alliance's Saba Capital Income & Opportunities Fund II position peaked at $740K in Q4 2024.
83 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.