PAG
SABA

Private Advisor Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Private Advisor Group’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
-87,448
Closed -$728K – 2850
2026
Q1 		$728K Buy
87,448
+8,000
+10% +$65.2K ﹤0.01% 1629
2025
Q4 		$655K Sell
79,448
-2,800
-3% -$24.5K ﹤0.01% 1673
2025
Q3 		$750K Hold
82,248
– – ﹤0.01% 1545
2025
Q2 		$756K Buy
82,248
+4,000
+5% +$34.6K ﹤0.01% 1446
2025
Q1 		$681K Buy
78,248
+2,000
+3% +$18K ﹤0.01% 1458
2024
Q4 		$691K Sell
76,248
-7,900
-9% -$69K ﹤0.01% 1417
2024
Q3 		$716K Buy
84,148
+74,002
+729% +$611K ﹤0.01% 1425
2024
Q2 		$79.1K Buy
10,146
+298
+3% +$2.28K ﹤0.01% 2249
2024
Q1 		$75.2K Sell
9,848
-624
-6% -$4.77K ﹤0.01% 2222
2023
Q4 		$79.4K Sell
10,472
-25
-0.2% -$196 ﹤0.01% 2133
2023
Q3 		$81K Sell
10,497
-2,199
-17% -$18.1K ﹤0.01% 1987
2023
Q2 		$105K Buy
12,696
+1,250
+11% +$10.5K ﹤0.01% 1922
2023
Q1 		$101K Buy
11,446
+1,487
+15% +$12.9K ﹤0.01% 1865
2022
Q4 		$86 Buy
9,959
+1,763
+22% +$14.8K ﹤0.01% 1590
2022
Q3 		$67K Buy
8,196
+750
+10% +$6.79K ﹤0.01% 1818
2022
Q2 		$66K Buy
7,446
+1,750
+31% +$16.2K ﹤0.01% 1992
2022
Q1 		$57K Hold
5,696
– – ﹤0.01% 2036
2021
Q4 		$59K Buy
+5,696
New +$60.9K ﹤0.01% 2070
2020
Q3 		– Sell
-4,616
Closed -$50K – 3073
2020
Q2 		$50K Buy
+4,616
New +$49.3K ﹤0.01% 2106
2017
Q4 		– Sell
-6,859
Closed -$92K – 1373
2017
Q3 		$92K Buy
6,859
+17
+0.2% +$227 ﹤0.01% 1417
2017
Q2 		$91K Sell
6,842
-13,264
-66% -$177K ﹤0.01% 1335
2017
Q1 		$268K Buy
20,106
+6,473
+47% +$85.4K 0.01% 1134
2016
Q4 		$177K Buy
13,633
+2,194
+19% +$27.7K 0.01% 1173
2016
Q3 		$143K Sell
11,439
-1,560
-12% -$19.9K 0.01% 1050
2016
Q2 		$165K Sell
12,999
-9,032
-41% -$116K 0.01% 1026
2016
Q1 		$287K Buy
22,031
+11,544
+110% +$143K 0.01% 782
2015
Q4 		$133K Buy
10,487
+2,207
+27% +$28.3K 0.01% 1000
2015
Q3 		$101K Buy
+8,280
New +$108K 0.01% 955

Other funds holding SABA

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Private Advisor Group's SABA Position: Q2 2026 in Review

Private Advisor Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2026, closing a stake of 87,448 shares — an estimated $728K sold.

Private Advisor Group first reported a position in SABA in Q3 2015 and held it in 28 quarters. The position peaked at $756K in Q2 2025. 31 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Private Advisor Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 87,448 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $728K.
  • Private Advisor Group first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2015 and held it in 28 quarters.
  • Private Advisor Group's Saba Capital Income & Opportunities Fund II position peaked at $756K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.