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 Q3	$134K	Hold	16,875	–	–	0.07%	181
2026 Q2	$141K	Hold	16,875	–	–	0.08%	182
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

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Quantify Chaos Advisors Brooklyn, New York $44.3M AUM 15.47% 1-Year Est. Return

Melfa Wealth Management's SABA Position: Q3 2026 in Review

Melfa Wealth Management held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q3 2026 at 16,875 shares worth $134K. The position accounts for 0.07% of the portfolio, ranked #181.

Melfa Wealth Management first reported a position in SABA in Q2 2023 and has held it in 14 quarters since. The position peaked at $219K in Q4 2024. 53 funds tracked by Wall St. Rank hold SABA as of Q3 2026.

Melfa Wealth Management held 16,875 shares of Saba Capital Income & Opportunities Fund II worth $134K as of Q3 2026.
Melfa Wealth Management left its Saba Capital Income & Opportunities Fund II share count unchanged in Q3 2026.
Saba Capital Income & Opportunities Fund II made up 0.07% of Melfa Wealth Management's portfolio in Q3 2026, its #181 holding.
Melfa Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2023 and has held it in 14 quarters since.
Melfa Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $219K in Q4 2024.
53 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2026.

Based on Melfa Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.