NSIM
SABA

North Star Investment Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

North Star Investment 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 		$16.9K Sell
2,027
-1,515
-43% -$12.4K ﹤0.01% 924
2025
Q4 		$29.2K Buy
3,542
+37
+1% +$323 ﹤0.01% 782
2025
Q3 		$32K Buy
3,505
+34
+1% +$314 ﹤0.01% 748
2025
Q2 		$31.9K Buy
3,471
+35
+1% +$303 ﹤0.01% 724
2025
Q1 		$29.9K Sell
3,436
-656
-16% -$5.91K ﹤0.01% 705
2024
Q4 		$37.1K Buy
4,092
+34
+0.8% +$297 ﹤0.01% 671
2024
Q3 		$34.5K Buy
4,058
+35
+0.9% +$289 ﹤0.01% 653
2024
Q2 		$31.4K Buy
4,023
+23
+0.6% +$176 ﹤0.01% 659
2024
Q1 		$30.6K Buy
4,000
+37
+0.9% +$283 ﹤0.01% 682
2023
Q4 		$30K Sell
3,963
-1,249
-24% -$9.78K ﹤0.01% 670
2023
Q3 		$40.2K Buy
5,212
+34
+0.7% +$279 ﹤0.01% 628
2023
Q2 		$42.9K Buy
5,178
+33
+0.6% +$277 ﹤0.01% 631
2023
Q1 		$45.3K Buy
5,145
+234
+5% +$2.03K ﹤0.01% 637
2022
Q4 		$42.5K Buy
4,911
+26
+0.5% +$218 ﹤0.01% 627
2022
Q3 		$40K Buy
4,885
+25
+0.5% +$226 ﹤0.01% 580
2022
Q2 		$43K Buy
4,860
+28
+0.6% +$259 ﹤0.01% 575
2022
Q1 		$49K Sell
4,832
-76
-2% -$765 ﹤0.01% 585
2021
Q4 		$51K Sell
4,908
-478
-9% -$5.11K ﹤0.01% 603
2021
Q3 		$58K Buy
5,386
+22
+0.4% +$241 ﹤0.01% 565
2021
Q2 		$60K Buy
5,364
+21
+0.4% +$232 ﹤0.01% 555
2021
Q1 		$57K Buy
5,343
+9
+0.2% +$99 0.01% 531
2020
Q4 		$59K Sell
5,334
-2,278
-30% -$24.3K 0.01% 512
2020
Q3 		$81K Sell
7,612
-5,241
-41% -$56.6K 0.01% 440
2020
Q2 		$138K Sell
12,853
-260,984
-95% -$2.79M 0.02% 369
2020
Q1 		$2.93M Sell
273,837
-112,972
-29% -$1.33M 0.43% 60
2019
Q4 		$4.74M Sell
386,809
-133,314
-26% -$1.61M 0.49% 58
2019
Q3 		$6.37M Sell
520,123
-26,013
-5% -$326K 0.71% 33
2019
Q2 		$6.93M Sell
546,136
-206,253
-27% -$2.61M 0.8% 24
2019
Q1 		$9.46M Sell
752,389
-11,305
-1% -$143K 1.1% 12
2018
Q4 		$9.19M Sell
763,694
-92,079
-11% -$1.13M 1.2% 10
2018
Q3 		$10.5M Buy
855,773
+28,844
+3% +$354K 1.17% 11
2018
Q2 		$10.1M Buy
826,929
+12,872
+2% +$163K 1.18% 12
2018
Q1 		$10.4M Buy
814,057
+39,594
+5% +$508K 1.24% 12
2017
Q4 		$10M Buy
774,463
+67,025
+9% +$882K 1.21% 11
2017
Q3 		$9.54M Buy
707,438
+368,029
+108% +$4.92M 1.21% 11
2017
Q2 		$4.56M Buy
+339,409
New +$4.52M 0.61% 33
2016
Q4 		– Sell
-200
Closed -$2.52K – 971
2016
Q3 		$2K Hold
200
– – ﹤0.01% 763
2016
Q2 		$3K Hold
200
– – ﹤0.01% 741
2016
Q1 		$3K Hold
200
– – ﹤0.01% 698
2015
Q4 		$3K Hold
200
– – ﹤0.01% 698
2015
Q3 		$2K Hold
200
– – ﹤0.01% 798
2015
Q2 		$3K Hold
200
– – ﹤0.01% 767
2015
Q1 		$3K Hold
200
– – ﹤0.01% 741
2014
Q4 		$3K Hold
200
– – ﹤0.01% 742
2014
Q3 		$3K Hold
200
– – ﹤0.01% 606
2014
Q2 		$3K Hold
200
– – ﹤0.01% 649
2014
Q1 		$3K Buy
+200
New +$3.15K ﹤0.01% 630

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

North Star Investment Management's SABA Position: Q1 2026 in Review

North Star Investment Management reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 43% in Q1 2026, selling an estimated $12.4K and leaving 2,027 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

North Star Investment Management first reported a position in SABA in Q1 2014 and has held it in 47 quarters since. The position peaked at $10.5M in Q3 2018. 87 funds tracked by Wall St. Rank hold SABA as of Q1 2026.

  • North Star Investment Management held 2,027 shares of Saba Capital Income & Opportunities Fund II worth $16.9K as of Q1 2026.
  • North Star Investment Management sold 1,515 Saba Capital Income & Opportunities Fund II shares in Q1 2026, an estimated $12.4K.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #924 holding.
  • North Star Investment Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2014 and has held it in 47 quarters since.
  • North Star Investment Management's Saba Capital Income & Opportunities Fund II position peaked at $10.5M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.