RL
SABA

RPO LLC’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

RPO LLC’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 		$417K Sell
49,907
-73,239
-59% -$615K 1.37% 14
2026
Q1 		$1.02M Buy
+123,146
New +$1M 3.17% 8
2024
Q2 		– Sell
-8,374
Closed -$64K – 56
2024
Q1 		$64K Buy
+8,374
New +$64K 0.09% 32

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

RPO LLC's SABA Position: Q2 2026 in Review

RPO LLC reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 59% in Q2 2026, selling an estimated $615K and leaving 49,907 shares worth $417K. The position accounts for 1.37% of the portfolio, ranked #14.

RPO LLC first reported a position in SABA in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2026. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • RPO LLC held 49,907 shares of Saba Capital Income & Opportunities Fund II worth $417K as of Q2 2026.
  • RPO LLC sold 73,239 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $615K.
  • Saba Capital Income & Opportunities Fund II made up 1.37% of RPO LLC's portfolio in Q2 2026, its #14 holding.
  • RPO LLC first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2024 and has held it in 3 quarters since.
  • RPO LLC's Saba Capital Income & Opportunities Fund II position peaked at $1.02M in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on RPO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.