Raymond James Financial
SABA

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
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 $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 $326M AUM 0.12% 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 $424B AUM 22.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Raymond James Financial's SABA Position: Q1 2026 in Review

Raymond James Financial increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 3.8% in Q1 2026, buying an estimated $27.2K and bringing the position to 90,794 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #4065.

Raymond James Financial first reported a position in SABA in Q4 2024 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold SABA as of Q1 2026.

  • Raymond James Financial held 90,794 shares of Saba Capital Income & Opportunities Fund II worth $755K as of Q1 2026.
  • Raymond James Financial bought 3,334 Saba Capital Income & Opportunities Fund II shares in Q1 2026, an estimated $27.2K.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4065 holding.
  • Raymond James Financial first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2024 and has held it in 6 quarters since.
  • 87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.