SOA Wealth Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

SOA Wealth Advisors’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	$2.71K	Hold	325	–	–	﹤0.01%	748
2026 Q1	$2.7K	Hold	325	–	–	﹤0.01%	693
2025 Q4	$2.68K	Hold	325	–	–	﹤0.01%	699
2025 Q3	$2.96K	Hold	325	–	–	﹤0.01%	704
2025 Q2	$2.99K	Hold	325	–	–	﹤0.01%	685
2025 Q1	$2.83K	Hold	325	–	–	﹤0.01%	679
2024 Q4	$2.94K	Hold	325	–	–	﹤0.01%	658
2024 Q3	$2.77K	Hold	325	–	–	﹤0.01%	648
2024 Q2	$2.54K	Hold	325	–	–	﹤0.01%	656
2024 Q1	$2.48K	Hold	325	–	–	﹤0.01%	683
2023 Q4	$2.46K	Hold	325	–	–	﹤0.01%	681
2023 Q3	$2.51K	Hold	325	–	–	﹤0.01%	693
2023 Q2	$2.69K	Hold	325	–	–	﹤0.01%	690
2023 Q1	$2.86K	Hold	325	–	–	﹤0.01%	688
2022 Q4	$2.81K	Hold	325	–	–	﹤0.01%	698
2022 Q3	$2K	Hold	325	–	–	﹤0.01%	724
2022 Q2	$2K	Hold	325	–	–	﹤0.01%	714
2022 Q1	$3K	Hold	325	–	–	﹤0.01%	766
2021 Q4	$3K	Hold	325	–	–	﹤0.01%	745
2021 Q3	$3K	Hold	325	–	–	﹤0.01%	762
2021 Q2	$3K	Hold	325	–	–	﹤0.01%	737
2021 Q1	$3K	Hold	325	–	–	﹤0.01%	687
2020 Q4	$3K	Buy	+325	New	+$3.47K	﹤0.01%	673

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

SOA Wealth Advisors's SABA Position: Q2 2026 in Review

SOA Wealth Advisors held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 325 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

SOA Wealth Advisors first reported a position in SABA in Q4 2020 and has held it in 23 quarters since. The position peaked at $3K in Q1 2022. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

SOA Wealth Advisors held 325 shares of Saba Capital Income & Opportunities Fund II worth $2.71K as of Q2 2026.
SOA Wealth Advisors 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 SOA Wealth Advisors's portfolio in Q2 2026, its #748 holding.
SOA Wealth Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's Saba Capital Income & Opportunities Fund II position peaked at $3K in Q1 2022.
84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.