Thomas J. Herzfeld Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Thomas J. Herzfeld 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
2025 Q2	$16.1M	Buy
2025 Q1	$14.8M	Buy
2024 Q4	$13M	Buy
2024 Q3	$4.85M	Buy
2024 Q2	$3.61M	Buy
2024 Q1	$1.51M	Buy
2023 Q4	–	Sell
2023 Q3	$102K	Buy