KFA
SABA

Kelleher Financial Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Kelleher Financial Advisors’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 		$335K Buy
40,161
+340
+0.9% +$2.86K 0.05% 221
2026
Q1 		$331K Buy
39,821
+12,570
+46% +$103K 0.08% 152
2025
Q4 		$225K Buy
+27,251
New +$238K 0.05% 200
2024
Q2 		– Sell
-7,302
Closed -$55.8K – 127
2024
Q1 		$55.8K Buy
+7,302
New +$55.8K 0.02% 121

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

Kelleher Financial Advisors's SABA Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 0.85% in Q2 2026, buying an estimated $2.86K and bringing the position to 40,161 shares worth $335K. The position accounts for 0.05% of the portfolio, ranked #221.

Kelleher Financial Advisors first reported a position in SABA in Q1 2024 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Kelleher Financial Advisors held 40,161 shares of Saba Capital Income & Opportunities Fund II worth $335K as of Q2 2026.
  • Kelleher Financial Advisors bought 340 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $2.86K.
  • Saba Capital Income & Opportunities Fund II made up 0.05% of Kelleher Financial Advisors's portfolio in Q2 2026, its #221 holding.
  • Kelleher Financial Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2024 and has held it in 4 quarters since.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.