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

SignatureFD’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	$543	Hold	65	–	–	﹤0.01%	3346
2026 Q1	$541	Hold	65	–	–	﹤0.01%	3299
2025 Q4	$536	Hold	65	–	–	﹤0.01%	3225
2025 Q3	$593	Hold	65	–	–	﹤0.01%	3164
2025 Q2	$597	Hold	65	–	–	﹤0.01%	3082
2025 Q1	$566	Hold	65	–	–	﹤0.01%	3150
2024 Q4	$589	Hold	65	–	–	﹤0.01%	3122
2024 Q3	$553	Hold	65	–	–	﹤0.01%	3084
2024 Q2	$507	Sell	65 -1	-2%	-$8	﹤0.01%	2984
2024 Q1	$500	Hold	66	–	–	﹤0.01%	3030
2023 Q4	$496	Hold	66	–	–	﹤0.01%	2971
2023 Q3	$506	Hold	66	–	–	﹤0.01%	3022
2023 Q2	$542	Hold	66	–	–	﹤0.01%	3062
2023 Q1	$576	Hold	66	–	–	﹤0.01%	3076
2022 Q4	$567	Hold	66	–	–	﹤0.01%	3083
2022 Q3	$1K	Hold	66	–	–	﹤0.01%	3022
2022 Q2	$1K	Hold	66	–	–	﹤0.01%	3001
2022 Q1	$1K	Hold	66	–	–	﹤0.01%	3052
2021 Q4	$1K	Hold	66	–	–	﹤0.01%	2985
2021 Q3	$1K	Hold	66	–	–	﹤0.01%	2910
2021 Q2	$1K	Hold	66	–	–	﹤0.01%	2815
2021 Q1	$1K	Hold	66	–	–	﹤0.01%	2673
2020 Q4	$1K	Hold	66	–	–	﹤0.01%	2477
2020 Q3	$1K	Hold	66	–	–	﹤0.01%	2482
2020 Q2	$1K	Hold	66	–	–	﹤0.01%	2369
2020 Q1	$1K	Hold	66	–	–	﹤0.01%	2186
2019 Q4	$1K	Sell	66 -1,798	-96%	-$21.7K	﹤0.01%	2093
2019 Q3	$23K	Hold	1,864	–	–	﹤0.01%	1176
2019 Q2	$24K	Hold	1,864	–	–	﹤0.01%	1139
2019 Q1	$23K	Hold	1,864	–	–	﹤0.01%	1140
2018 Q4	$22K	Hold	1,864	–	–	﹤0.01%	1118
2018 Q3	$23K	Hold	1,864	–	–	﹤0.01%	1135
2018 Q2	$23K	Hold	1,864	–	–	﹤0.01%	1135
2018 Q1	$24K	Buy	+1,864	New	+$23.9K	﹤0.01%	986

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 22.96% 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

SignatureFD's SABA Position: Q2 2026 in Review

SignatureFD held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 65 shares worth $543. The position accounts for ﹤0.01% of the portfolio, ranked #3346.

SignatureFD first reported a position in SABA in Q1 2018 and has held it in 34 quarters since. The position peaked at $24K in Q2 2019. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

SignatureFD held 65 shares of Saba Capital Income & Opportunities Fund II worth $543 as of Q2 2026.
SignatureFD left its Saba Capital Income & Opportunities Fund II share count unchanged in Q2 2026.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3346 holding.
SignatureFD first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2018 and has held it in 34 quarters since.
SignatureFD's Saba Capital Income & Opportunities Fund II position peaked at $24K in Q2 2019.
84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.