TJHA
SABA

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
2026
Q2 		$7.44M Buy
891,603
+117,085
+15% +$984K 2.29% 12
2026
Q1 		$6.44M Sell
774,518
-815,574
-51% -$6.65M 2.19% 11
2025
Q4 		$13.1M Sell
1,590,092
-197,354
-11% -$1.72M 4.44% 4
2025
Q3 		$16.3M Buy
1,787,446
+36,674
+2% +$338K 5.59% 3
2025
Q2 		$16.1M Buy
1,750,772
+49,562
+3% +$429K 5.74% 4
2025
Q1 		$14.8M Buy
1,701,210
+264,620
+18% +$2.39M 5.03% 4
2024
Q4 		$13M Buy
1,436,590
+866,503
+152% +$7.56M 4.17% 4
2024
Q3 		$4.85M Buy
570,087
+107,564
+23% +$887K 1.62% 13
2024
Q2 		$3.61M Buy
462,523
+265,237
+134% +$2.03M 1.27% 20
2024
Q1 		$1.51M Buy
+197,286
New +$1.51M 0.53% 58
2023
Q4 		– Sell
-13,265
Closed -$102K – 308
2023
Q3 		$102K Buy
+13,265
New +$109K 0.04% 105

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
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SABA Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 15% in Q2 2026, buying an estimated $984K and bringing the position to 891,603 shares worth $7.44M. The position accounts for 2.29% of the portfolio, ranked #12.

Thomas J. Herzfeld Advisors first reported a position in SABA in Q3 2023 and has held it in 11 quarters since. The position peaked at $16.3M in Q3 2025. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 891,603 shares of Saba Capital Income & Opportunities Fund II worth $7.44M as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 117,085 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $984K.
  • Saba Capital Income & Opportunities Fund II made up 2.29% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #12 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2023 and has held it in 11 quarters since.
  • Thomas J. Herzfeld Advisors's Saba Capital Income & Opportunities Fund II position peaked at $16.3M in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.