KPF
SABA

K2 Principal Fund’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

K2 Principal Fund’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 		$190K Hold
22,700
– – 0.01% 343
2026
Q1 		$189K Hold
22,700
– – 0.01% 359
2025
Q4 		$187K Sell
22,700
-300
-1% -$2.62K 0.02% 302
2025
Q3 		$210K Hold
23,000
– – 0.02% 250
2025
Q2 		$211K Hold
23,000
– – 0.03% 208
2025
Q1 		$200K Hold
23,000
– – 0.03% 231
2024
Q4 		$208K Buy
23,000
+3,000
+15% +$26.2K 0.02% 230
2024
Q3 		$170K Buy
+20,000
New +$165K 0.02% 205

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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Focus Partners Wealth
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

K2 Principal Fund's SABA Position: Q2 2026 in Review

K2 Principal Fund held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 22,700 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #343.

K2 Principal Fund first reported a position in SABA in Q3 2024 and has held it in 8 quarters since. The position peaked at $211K in Q2 2025. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • K2 Principal Fund held 22,700 shares of Saba Capital Income & Opportunities Fund II worth $190K as of Q2 2026.
  • K2 Principal Fund 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 K2 Principal Fund's portfolio in Q2 2026, its #343 holding.
  • K2 Principal Fund first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2024 and has held it in 8 quarters since.
  • K2 Principal Fund's Saba Capital Income & Opportunities Fund II position peaked at $211K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.