SPIA
SABA

Steward Partners Investment Advisory’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Steward Partners Investment Advisory’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 		$119K Hold
14,251
– – ﹤0.01% 2501
2026
Q1 		$119K Hold
14,251
– – ﹤0.01% 2285
2025
Q4 		$118K Hold
14,251
– – ﹤0.01% 2210
2025
Q3 		$130K Hold
14,251
– – ﹤0.01% 2083
2025
Q2 		$131K Hold
14,251
– – ﹤0.01% 1957
2025
Q1 		$124K Sell
14,251
-625
-4% -$5.63K ﹤0.01% 1896
2024
Q4 		$135K Hold
14,876
– – ﹤0.01% 1826
2024
Q3 		$127K Hold
14,876
– – ﹤0.01% 1763
2024
Q2 		$116K Hold
14,876
– – ﹤0.01% 1709
2024
Q1 		$114K Sell
14,876
-73
-0.5% -$558 ﹤0.01% 1699
2023
Q4 		$113K Sell
14,949
-174
-1% -$1.36K ﹤0.01% 1627
2023
Q3 		$117K Sell
15,123
-209
-1% -$1.72K ﹤0.01% 1505
2023
Q2 		$127K Sell
15,332
-37
-0.2% -$311 ﹤0.01% 1465
2023
Q1 		$135K Hold
15,369
– – ﹤0.01% 1457
2022
Q4 		$133K Hold
15,369
– – ﹤0.01% 1422
2022
Q3 		$125K Sell
15,369
-14
-0.1% -$127 ﹤0.01% 1404
2022
Q2 		$136K Hold
15,383
– – ﹤0.01% 1365
2022
Q1 		$155K Hold
15,383
– – ﹤0.01% 1390
2021
Q4 		$160K Hold
15,383
– – ﹤0.01% 1403
2021
Q3 		$166K Hold
15,383
– – ﹤0.01% 1342
2021
Q2 		$172K Buy
15,383
+33
+0.2% +$364 ﹤0.01% 1653
2021
Q1 		$163K Hold
15,350
– – ﹤0.01% 1389
2020
Q4 		$169K Hold
15,350
– – ﹤0.01% 1139
2020
Q3 		$164K Hold
15,350
– – ﹤0.01% 1020
2020
Q2 		$165K Hold
15,350
– – ﹤0.01% 943
2020
Q1 		$164K Sell
15,350
-4,000
-21% -$47K 0.01% 853
2019
Q4 		$237K Sell
19,350
-2,375
-11% -$28.6K 0.01% 833
2019
Q3 		$266K Hold
21,725
– – 0.01% 757
2019
Q2 		$276K Sell
21,725
-375
-2% -$4.74K 0.01% 719
2019
Q1 		$278K Hold
22,100
– – 0.01% 663
2018
Q4 		$266K Hold
22,100
– – 0.01% 631
2018
Q3 		$271K Hold
22,100
– – 0.01% 646
2018
Q2 		$271K Hold
22,100
– – 0.02% 584
2018
Q1 		$282K Hold
22,100
– – 0.02% 549
2017
Q4 		$285K Sell
22,100
-375
-2% -$4.93K 0.02% 457
2017
Q3 		$302K Hold
22,475
– – 0.03% 373
2017
Q2 		$302K Hold
22,475
– – 0.03% 343
2017
Q1 		$298K Hold
22,475
– – 0.05% 270
2016
Q4 		$291K Buy
+22,475
New +$283K 0.13% 143

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

Steward Partners Investment Advisory's SABA Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 14,251 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Steward Partners Investment Advisory first reported a position in SABA in Q4 2016 and has held it in 39 quarters since. The position peaked at $302K in Q3 2017. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Steward Partners Investment Advisory held 14,251 shares of Saba Capital Income & Opportunities Fund II worth $119K as of Q2 2026.
  • Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's portfolio in Q2 2026, its #2501 holding.
  • Steward Partners Investment Advisory first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2016 and has held it in 39 quarters since.
  • Steward Partners Investment Advisory's Saba Capital Income & Opportunities Fund II position peaked at $302K in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.