Raymond James Financial’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Raymond James Financial’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	$745K	Sell	89,271 -1,523	-2%	-$12.8K	﹤0.01%	4212
2026 Q1	$755K	Buy	90,794 +3,334	+4%	+$27.2K	﹤0.01%	4065
2025 Q4	$722K	Buy	87,460 +6,229	+8%	+$54.4K	﹤0.01%	4004
2025 Q3	$741K	Buy	81,231 +9,829	+14%	+$90.7K	﹤0.01%	3869
2025 Q2	$656K	Buy	71,402 +1,997	+3%	+$17.3K	﹤0.01%	3834
2025 Q1	$604K	Sell	69,405 -2,916	-4%	-$26.3K	﹤0.01%	3815
2024 Q4	$655K	Buy	+72,321	New	+$631K	﹤0.01%	3730

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Raymond James Financial's SABA Position: Q2 2026 in Review

Raymond James Financial reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 1.7% in Q2 2026, selling an estimated $12.8K and leaving 89,271 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #4212.

Raymond James Financial first reported a position in SABA in Q4 2024 and has held it in 7 quarters since. The position peaked at $755K in Q1 2026. 83 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

Raymond James Financial held 89,271 shares of Saba Capital Income & Opportunities Fund II worth $745K as of Q2 2026.
Raymond James Financial sold 1,523 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $12.8K.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4212 holding.
Raymond James Financial first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Saba Capital Income & Opportunities Fund II position peaked at $755K in Q1 2026.
83 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.