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

Mutual 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 		– Sell
-114,820
Closed -$955K – 1448
2026
Q1 		$955K Sell
114,820
-295
-0.3% -$2.41K 0.02% 615
2025
Q4 		$950K Sell
115,115
-5,620
-5% -$49.1K 0.02% 594
2025
Q3 		$1.06M Buy
120,735
+250
+0.2% +$2.31K 0.02% 550
2025
Q2 		$1.12M Sell
120,485
-6,535
-5% -$56.5K 0.03% 460
2025
Q1 		$1.08M Sell
127,020
-12,565
-9% -$113K 0.03% 430
2024
Q4 		$1.26M Sell
139,585
-4,645
-3% -$40.5K 0.04% 407
2024
Q3 		$1.22M Buy
144,230
+7,740
+6% +$63.9K 0.04% 419
2024
Q2 		$1.12M Buy
136,490
+2,474
+2% +$18.9K 0.03% 450
2024
Q1 		$1.02M Sell
134,016
-11,295
-8% -$86.3K 0.03% 464
2023
Q4 		$1.1M Buy
145,311
+2,085
+1% +$16.3K 0.04% 430
2023
Q3 		$1.11M Buy
143,226
+75
+0.1% +$616 0.04% 394
2023
Q2 		$1.19M Sell
143,151
-255
-0.2% -$2.14K 0.05% 383
2023
Q1 		$1.26M Buy
143,406
+31,818
+29% +$276K 0.05% 357
2022
Q4 		$966K Buy
111,588
+2,798
+3% +$23.5K 0.04% 414
2022
Q3 		$886K Buy
108,790
+700
+0.6% +$6.34K 0.05% 401
2022
Q2 		$953K Buy
108,090
+16,455
+18% +$152K 0.06% 352
2022
Q1 		$922K Buy
+91,635
New +$922K 0.05% 401
2019
Q4 		– Sell
-8,332
Closed -$102K – 615
2019
Q3 		$102K Hold
8,332
– – 0.01% 528
2019
Q2 		$106K Hold
8,332
– – 0.01% 554
2019
Q1 		$105K Hold
8,332
– – 0.02% 467
2018
Q4 		$100K Buy
+8,332
New +$102K 0.02% 420

Other funds holding SABA

Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Saba Capital Management
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 $303M AUM 4.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Scotia Capital
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

Mutual Advisors's SABA Position: Q2 2026 in Review

Mutual Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2026, closing a stake of 114,820 shares — an estimated $955K sold.

Mutual Advisors first reported a position in SABA in Q4 2018 and held it in 21 quarters. The position peaked at $1.26M in Q1 2023. 83 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Mutual Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2026 after selling out during the quarter.
  • Mutual Advisors sold 114,820 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $955K.
  • Mutual Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2018 and held it in 21 quarters.
  • Mutual Advisors's Saba Capital Income & Opportunities Fund II position peaked at $1.26M in Q1 2023.
  • 83 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.