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
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 $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return