PP
SABA

Patron Partners’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Patron Partners’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 		$137K Hold
16,490
– – 0.06% 184
2025
Q4 		$136K Hold
16,490
– – 0.06% 177
2025
Q3 		$150K Hold
16,490
– – 0.07% 173
2025
Q2 		$152K Sell
16,490
-2,000
-11% -$17.3K 0.08% 173
2025
Q1 		$161K Hold
18,490
– – 0.09% 174
2024
Q4 		$168K Hold
18,490
– – 0.09% 166
2024
Q3 		$157K Hold
18,490
– – 0.09% 169
2024
Q2 		$144K Hold
18,490
– – 0.08% 162
2024
Q1 		$141K Buy
+18,490
New +$141K 0.09% 163

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

Patron Partners's SABA Position: Q1 2026 in Review

Patron Partners held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q1 2026 at 16,490 shares worth $137K. The position accounts for 0.06% of the portfolio, ranked #184.

Patron Partners first reported a position in SABA in Q1 2024 and has held it in 9 quarters since. The position peaked at $168K in Q4 2024. 87 funds tracked by Wall St. Rank hold SABA as of Q1 2026.

  • Patron Partners held 16,490 shares of Saba Capital Income & Opportunities Fund II worth $137K as of Q1 2026.
  • Patron Partners left its Saba Capital Income & Opportunities Fund II share count unchanged in Q1 2026.
  • Saba Capital Income & Opportunities Fund II made up 0.06% of Patron Partners's portfolio in Q1 2026, its #184 holding.
  • Patron Partners first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2024 and has held it in 9 quarters since.
  • Patron Partners's Saba Capital Income & Opportunities Fund II position peaked at $168K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.