Osaic Holdings
SABA

Osaic Holdings’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Osaic Holdings’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 		$550K Buy
65,914
+45,987
+231% +$386K ﹤0.01% 3585
2026
Q1 		$166K Sell
19,927
-3,191
-14% -$26K ﹤0.01% 4291
2025
Q4 		$191K Sell
23,118
-13,645
-37% -$119K ﹤0.01% 4189
2025
Q3 		$336K Buy
36,763
+5,223
+17% +$48.2K ﹤0.01% 3761
2025
Q2 		$290K Buy
31,540
+4,459
+16% +$38.6K ﹤0.01% 3627
2025
Q1 		$236K Sell
27,081
-1,378
-5% -$12.4K ﹤0.01% 3498
2024
Q4 		$258K Buy
28,459
+11,256
+65% +$98.2K ﹤0.01% 3378
2024
Q3 		$146K Buy
17,203
+6,194
+56% +$51.1K ﹤0.01% 3916
2024
Q2 		$63.7K Sell
11,009
-63,262
-85% -$484K ﹤0.01% 4487
2024
Q1 		$567K Buy
74,271
+15,947
+27% +$122K ﹤0.01% 2835
2023
Q4 		$442K Buy
58,324
+22,016
+61% +$172K ﹤0.01% 3263
2023
Q3 		$280K Buy
36,308
+26,355
+265% +$217K ﹤0.01% 3742
2023
Q2 		$82.4K Sell
9,953
-4,266
-30% -$35.9K ﹤0.01% 4582
2023
Q1 		$125K Buy
14,219
+2,300
+19% +$19.9K ﹤0.01% 4253
2022
Q4 		$103K Sell
11,919
-2,551
-18% -$21.4K ﹤0.01% 4408
2022
Q3 		$117K Sell
14,470
-4,454
-24% -$40.3K ﹤0.01% 4241
2022
Q2 		$167K Sell
18,924
-3,340
-15% -$30.9K ﹤0.01% 3964
2022
Q1 		$302K Sell
22,264
-6,288
-22% -$63.3K ﹤0.01% 3686
2021
Q4 		$296K Buy
28,552
+7,188
+34% +$76.9K ﹤0.01% 3577
2021
Q3 		$230K Sell
21,364
-973
-4% -$10.7K ﹤0.01% 3781
2021
Q2 		$249K Sell
22,337
-21,285
-49% -$235K ﹤0.01% 3683
2021
Q1 		$462K Sell
43,622
-11,725
-21% -$129K ﹤0.01% 2943
2020
Q4 		$609K Buy
55,347
+4,167
+8% +$44.4K ﹤0.01% 2466
2020
Q3 		$548K Sell
51,180
-2,955
-5% -$31.9K ﹤0.01% 2347
2020
Q2 		$581K Buy
54,135
+349
+0.6% +$3.73K ﹤0.01% 2201
2020
Q1 		$576K Buy
+53,786
New +$632K ﹤0.01% 1969

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

Osaic Holdings's SABA Position: Q2 2026 in Review

Osaic Holdings increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 231% in Q2 2026, buying an estimated $386K and bringing the position to 65,914 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #3585.

Osaic Holdings first reported a position in SABA in Q1 2020 and has held it in 26 quarters since. The position peaked at $609K in Q4 2020. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Osaic Holdings held 65,914 shares of Saba Capital Income & Opportunities Fund II worth $550K as of Q2 2026.
  • Osaic Holdings bought 45,987 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $386K.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3585 holding.
  • Osaic Holdings first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Saba Capital Income & Opportunities Fund II position peaked at $609K in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.