International Assets Investment Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

International Assets Investment 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	$4.17K	Hold	500	–	–	﹤0.01%	2008
2026 Q1	$4.16K	Hold	500	–	–	﹤0.01%	1868
2025 Q4	$4.13K	Buy	+500	New	+$4.37K	﹤0.01%	1833
2024 Q4	–	Sell	-4,255	Closed	-$500	–	1697
2024 Q3	$500	Buy	4,255 +3,755	+751%	+$31K	﹤0.01%	1343
2024 Q2	$3.9K	Buy	+500	New	+$3.82K	﹤0.01%	1900
2023 Q2	–	Sell	-500	Closed	-$4.4K	–	859
2023 Q1	$4.4K	Buy	+500	New	+$4.33K	﹤0.01%	928
2021 Q4	–	Sell	-10,755	Closed	-$116K	–	577
2021 Q3	$116K	Sell	10,755 -4,519	-30%	-$49.6K	0.02%	475
2021 Q2	$171K	Sell	15,274 -15,669	-51%	-$173K	0.03%	448
2021 Q1	$334K	Buy	30,943 +15,274	+97%	+$168K	0.03%	409
2020 Q4	$172K	Buy	15,669 +4,518	+41%	+$48.2K	0.03%	424
2020 Q3	$119K	Sell	11,151 -240	-2%	-$2.59K	0.03%	344
2020 Q2	$122K	Hold	11,391	–	–	0.03%	340
2020 Q1	$122K	Buy	+11,391	New	+$134K	0.04%	313

Other funds holding SABA

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

International Assets Investment Management's SABA Position: Q2 2026 in Review

International Assets Investment Management held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 500 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

International Assets Investment Management first reported a position in SABA in Q1 2020 and has held it in 13 quarters since. The position peaked at $334K in Q1 2021. 60 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

International Assets Investment Management held 500 shares of Saba Capital Income & Opportunities Fund II worth $4.17K as of Q2 2026.
International Assets Investment 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 International Assets Investment Management's portfolio in Q2 2026, its #2008 holding.
International Assets Investment Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2020 and has held it in 13 quarters since.
International Assets Investment Management's Saba Capital Income & Opportunities Fund II position peaked at $334K in Q1 2021.
60 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.