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
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

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

Melfa Wealth Management's SABA Position: Q2 2026 in Review

Melfa Wealth Management held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 16,875 shares worth $141K. The position accounts for 0.08% of the portfolio, ranked #182.

Melfa Wealth Management first reported a position in SABA in Q2 2023 and has held it in 13 quarters since. The position peaked at $219K in Q4 2024. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Melfa Wealth Management held 16,875 shares of Saba Capital Income & Opportunities Fund II worth $141K as of Q2 2026.
  • Melfa Wealth Management left its Saba Capital Income & Opportunities Fund II share count unchanged in Q2 2026.
  • Saba Capital Income & Opportunities Fund II made up 0.08% of Melfa Wealth Management's portfolio in Q2 2026, its #182 holding.
  • Melfa Wealth Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2023 and has held it in 13 quarters since.
  • Melfa Wealth Management's Saba Capital Income & Opportunities Fund II position peaked at $219K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.