TJHA
SABA
Thomas J. Herzfeld Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
1,750,772
+49,562
| +3% | +$455K | 5.74% | 4 |
|
|
2025
Q1 | $14.8M | Buy |
1,701,210
+264,620
| +18% | +$2.3M | 5.03% | 4 |
|
|
2024
Q4 | $13M | Buy |
1,436,590
+866,503
| +152% | +$7.85M | 4.17% | 4 |
|
|
2024
Q3 | $4.85M | Buy |
570,087
+107,564
| +23% | +$915K | 1.62% | 13 |
|
|
2024
Q2 | $3.61M | Buy |
462,523
+67,951
| +17% | +$530K | 1.27% | 20 |
|
|
2024
Q1 | $1.51M | Buy |
+394,572
| New | +$1.51M | 0.53% | 58 |
|
|
2023
Q4 | – | Sell |
-26,530
| Closed | -$102K | – | 308 |
|
|
2023
Q3 | $102K | Buy |
+26,530
| New | +$102K | 0.04% | 105 |
|