JIC
SABA

Joel Isaacson & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Joel Isaacson & Co’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 		$96K Hold
11,500
– – ﹤0.01% 474
2026
Q1 		$95.7K Hold
11,500
– – ﹤0.01% 445
2025
Q4 		$94.9K Hold
11,500
– – ﹤0.01% 452
2025
Q3 		$105K Buy
+11,500
New +$106K ﹤0.01% 439
2015
Q2 		– Sell
-3,236
Closed -$47K – 780
2015
Q1 		$47K Hold
3,236
– – 0.01% 364
2014
Q4 		$47K Hold
3,236
– – 0.01% 336
2014
Q3 		$51K Hold
3,236
– – 0.02% 301
2014
Q2 		$53K Hold
3,236
– – 0.02% 296
2014
Q1 		$52K Hold
3,236
– – 0.02% 291
2013
Q4 		$51K Hold
3,236
– – 0.02% 267
2013
Q3 		$54K Hold
3,236
– – 0.02% 248
2013
Q2 		$56K Buy
+3,236
New +$60.1K 0.03% 213

Other funds holding SABA

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

Joel Isaacson & Co's SABA Position: Q2 2026 in Review

Joel Isaacson & Co held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 11,500 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Joel Isaacson & Co first reported a position in SABA in Q2 2013 and has held it in 12 quarters since. The position peaked at $105K in Q3 2025. 47 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Joel Isaacson & Co held 11,500 shares of Saba Capital Income & Opportunities Fund II worth $96K as of Q2 2026.
  • Joel Isaacson & Co 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 Joel Isaacson & Co's portfolio in Q2 2026, its #474 holding.
  • Joel Isaacson & Co first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 12 quarters since.
  • Joel Isaacson & Co's Saba Capital Income & Opportunities Fund II position peaked at $105K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.