MWM
SABA

Melfa Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Melfa Wealth 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
Q1 		$140K Hold
16,875
– – 0.08% 181
2025
Q4 		$139K Hold
16,875
– – 0.08% 189
2025
Q3 		$154K Hold
16,875
– – 0.09% 182
2025
Q2 		$155K Sell
16,875
-7,250
-30% -$62.7K 0.1% 183
2025
Q1 		$210K Hold
24,125
– – 0.14% 163
2024
Q4 		$219K Hold
24,125
– – 0.15% 157
2024
Q3 		$205K Hold
24,125
– – 0.14% 166
2024
Q2 		$188K Hold
24,125
– – 0.13% 163
2024
Q1 		$184K Buy
24,125
+7,250
+43% +$55.4K 0.13% 160
2023
Q4 		$128K Sell
16,875
-7,500
-31% -$58.7K 0.12% 130
2023
Q3 		$188K Hold
24,375
– – 0.2% 105
2023
Q2 		$202K Buy
+24,375
New +$205K 0.2% 108

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return